| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 92,410000 | 27/08/2026 | 3,67% | 8,02% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 22,320000 | 27/08/2026 | 3,67% | 27,03% | *** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 12,087826 | 26/08/2026 | 3,67% | 20,01% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 87,820000 | 27/08/2026 | 3,66% | 2,65% | * |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,607936 | 26/08/2026 | 3,66% | 22,53% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 365,562308 | 26/08/2026 | 3,66% | 18,35% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 100,386432 | 27/08/2026 | 3,65% | 15,97% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 13,060000 | 27/08/2026 | 3,65% | 11,82% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 118,226772 | 25/08/2026 | 3,65% | 20,74% | ** |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | MIXTO MODERADO GLOBAL | 113,210000 | 26/08/2026 | 3,65% | 23,08% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 148,270000 | 26/08/2026 | 3,63% | 18,77% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 86,691233 | 26/08/2026 | 3,63% | 5,67% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 26,217261 | 27/08/2026 | 3,62% | 9,36% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 112,520000 | 27/08/2026 | 3,60% | 15,22% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 125,413598 | 27/08/2026 | 3,60% | 19,99% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 112,780000 | 27/08/2026 | 3,59% | 15,54% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | MIXTO MODERADO GLOBAL | 121,711629 | 26/08/2026 | 3,59% | 15,82% | ** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,308432 | 26/08/2026 | 3,57% | 19,64% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 141,040000 | 26/08/2026 | 3,55% | 17,68% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 171,759000 | 27/08/2026 | 3,55% | 33,59% | **** |
