| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.007,979626 | 15/04/2026 | 0,51% | 17,56% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 84,074703 | 15/04/2026 | 0,51% | 4,37% | * |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,558050 | 16/04/2026 | 0,50% | 18,24% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,110000 | 16/04/2026 | 0,50% | 2,53% | * |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,566364 | 15/04/2026 | 0,48% | 15,80% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 113,023730 | 16/04/2026 | 0,48% | 16,09% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 51,220000 | 16/04/2026 | 0,47% | 14,71% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.035,450000 | 16/04/2026 | 0,47% | 8,10% | * |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,297425 | 15/04/2026 | 0,45% | 15,73% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 450,690000 | 15/04/2026 | 0,44% | 13,15% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,360000 | 16/04/2026 | 0,44% | 9,74% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,094000 | 14/04/2026 | 0,43% | 13,70% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.291,810000 | 15/04/2026 | 0,43% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 123,410000 | 15/04/2026 | 0,43% | 32,97% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 113,300000 | 16/04/2026 | 0,42% | 14,33% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,300000 | 16/04/2026 | 0,42% | 21,00% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,040558 | 15/04/2026 | 0,42% | 21,56% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,296154 | 15/04/2026 | 0,42% | 21,56% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,175000 | 16/04/2026 | 0,42% | 7,68% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 967,970000 | 16/04/2026 | 0,41% | 18,86% | ** |
