| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 132,600000 | 09/10/2026 | 3,39% | 26,84% | *** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 186,830000 | 09/10/2026 | 3,39% | 34,08% | **** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 547,060000 | 09/10/2026 | 3,38% | 18,48% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,474376 | 12/10/2026 | 3,35% | -1,72% | * |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,764721 | 12/10/2026 | 3,33% | 19,06% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 106,610000 | 09/10/2026 | 3,33% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 106,610000 | 09/10/2026 | 3,33% | · | ND |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,723606 | 06/10/2026 | 3,28% | 11,69% | * |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,710575 | 08/10/2026 | 3,21% | 19,98% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 106,390000 | 09/10/2026 | 3,20% | · | ND |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,390000 | 12/10/2026 | 3,20% | 41,50% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,740000 | 12/10/2026 | 3,19% | 41,51% | **** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 147,630000 | 08/10/2026 | 3,18% | 19,41% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,078600 | 12/10/2026 | 3,15% | 25,01% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,450000 | 12/10/2026 | 3,14% | 14,23% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,560000 | 12/10/2026 | 3,12% | 20,81% | ** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 12,023920 | 09/10/2026 | 3,12% | 19,94% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 115,440000 | 09/10/2026 | 3,12% | 21,27% | ** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,631427 | 07/10/2026 | 3,11% | 28,85% | **** |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | MIXTO MODERADO GLOBAL | 100,285561 | 09/10/2026 | 3,06% | 18,55% | ** |
