| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,050920 | 09/04/2026 | 3,82% | 16,19% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 18,930000 | 09/04/2026 | 3,78% | 16,35% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,056156 | 08/04/2026 | 3,72% | 31,28% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,737144 | 08/04/2026 | 3,72% | 31,28% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,608591 | 08/04/2026 | 3,65% | 30,21% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,630310 | 08/04/2026 | 3,62% | 29,90% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,757657 | 08/04/2026 | 3,57% | 29,14% | **** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,589400 | 08/04/2026 | 3,55% | 29,07% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 16,683515 | 09/04/2026 | 3,55% | 30,64% | ***** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,573310 | 08/04/2026 | 3,52% | 28,58% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,590000 | 09/04/2026 | 3,52% | 13,96% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,340000 | 09/04/2026 | 3,50% | 3,19% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,173338 | 08/04/2026 | 3,50% | 27,07% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.994,920000 | 09/04/2026 | 3,41% | 40,68% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 170,670000 | 09/04/2026 | 3,36% | 39,85% | ***** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,364850 | 09/04/2026 | 3,35% | 28,12% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,193838 | 09/04/2026 | 3,24% | 25,48% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,176123 | 09/04/2026 | 3,21% | 12,47% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,393325 | 09/04/2026 | 3,18% | 26,45% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,310000 | 09/04/2026 | 3,18% | 27,74% | **** |
