| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,681838 | 27/08/2026 | 3,80% | 0,69% | * |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,846099 | 26/08/2026 | 3,79% | 23,19% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 25,110260 | 26/08/2026 | 3,79% | 23,19% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 8,020610 | 27/08/2026 | 3,79% | 1,39% | * |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,829909 | 27/08/2026 | 3,78% | 20,63% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.854,280000 | 27/08/2026 | 3,77% | 19,39% | ** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,772136 | 26/08/2026 | 3,75% | 20,81% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 116,060000 | 26/08/2026 | 3,75% | 19,65% | ** |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | MIXTO MODERADO GLOBAL | 118,090000 | 26/08/2026 | 3,75% | 27,86% | *** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 107,270000 | 27/08/2026 | 3,74% | 18,54% | ** |
| U ASSET ALLOCATION - BALANCED EUR AC EUR | MIXTO MODERADO GLOBAL | 121,130000 | 26/08/2026 | 3,74% | 27,84% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 7,048600 | 27/08/2026 | 3,72% | 12,06% | * |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.358,360000 | 27/08/2026 | 3,72% | 20,92% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 45,540000 | 27/08/2026 | 3,71% | 35,94% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 141,920000 | 26/08/2026 | 3,70% | 18,44% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 148,637794 | 26/08/2026 | 3,70% | 14,53% | * |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,674116 | 26/08/2026 | 3,69% | 26,44% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,895492 | 27/08/2026 | 3,69% | 3,48% | * |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 109,780000 | 26/08/2026 | 3,69% | · | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,960000 | 27/08/2026 | 3,68% | 23,66% | *** |
