| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,047880 | 08/01/2026 | 2,03% | 7,16% | * |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 193,310000 | 08/01/2026 | 2,02% | 21,09% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,462698 | 08/01/2026 | 2,01% | 16,95% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,210021 | 08/01/2026 | 2,01% | 3,98% | * |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 805,000000 | 08/01/2026 | 2,00% | 22,55% | *** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 129,460000 | 08/01/2026 | 1,99% | 16,89% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,927623 | 08/01/2026 | 1,99% | -8,40% | * |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,555050 | 06/01/2026 | 1,97% | 14,66% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,629122 | 08/01/2026 | 1,91% | 14,21% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,336959 | 08/01/2026 | 1,91% | -0,75% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,785696 | 08/01/2026 | 1,89% | 11,32% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,729507 | 08/01/2026 | 1,89% | -3,33% | * |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,325006 | 06/01/2026 | 1,83% | 24,59% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,999082 | 06/01/2026 | 1,83% | 23,11% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,921518 | 06/01/2026 | 1,83% | 23,11% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,390264 | 06/01/2026 | 1,83% | 24,40% | *** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,620872 | 06/01/2026 | 1,82% | 22,37% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,855312 | 06/01/2026 | 1,82% | 22,74% | *** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 63,160000 | 06/01/2026 | 1,79% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 108,050000 | 06/01/2026 | 1,79% | · | ND |
