| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,141800 | 26/05/2026 | 8,43% | 30,40% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 26,740000 | 26/05/2026 | 8,43% | 41,56% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 174,849579 | 26/05/2026 | 8,41% | 42,12% | **** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 143,819838 | 26/05/2026 | 8,40% | 24,95% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,567131 | 26/05/2026 | 8,39% | 30,85% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,490299 | 25/05/2026 | 8,39% | 34,93% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,391896 | 26/05/2026 | 8,37% | 23,23% | ** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,213195 | 22/05/2026 | 8,30% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 13,750000 | 26/05/2026 | 8,27% | 23,21% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 12,815884 | 26/05/2026 | 8,26% | 23,35% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,740000 | 26/05/2026 | 8,22% | 22,53% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,878975 | 26/05/2026 | 8,20% | 22,80% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,210000 | 26/05/2026 | 8,19% | 39,35% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,051800 | 26/05/2026 | 8,11% | 27,50% | *** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 129,970000 | 26/05/2026 | 8,10% | 29,81% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,040227 | 26/05/2026 | 8,07% | 27,94% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 133,488052 | 26/05/2026 | 8,04% | 24,35% | *** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.113,501573 | 26/05/2026 | 7,99% | 33,49% | ***** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 157,950834 | 26/05/2026 | 7,98% | 37,97% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,780000 | 26/05/2026 | 7,91% | 8,79% | * |
