| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | MIXTO MODERADO GLOBAL | 104,830000 | 27/08/2026 | 3,09% | 12,01% | * |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 113,830000 | 27/08/2026 | 3,08% | 14,60% | * |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,690660 | 25/08/2026 | 3,08% | 9,20% | ** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 61,550768 | 27/08/2026 | 3,06% | 16,73% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 110,580000 | 27/08/2026 | 3,04% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | MIXTO MODERADO GLOBAL | 158,140500 | 27/08/2026 | 3,04% | 30,62% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 108,841043 | 31/07/2026 | 3,02% | 7,86% | * |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | MIXTO MODERADO GLOBAL | 11,940051 | 27/08/2026 | 3,01% | 21,96% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 992,820000 | 27/08/2026 | 2,99% | 23,38% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 11,060000 | 27/08/2026 | 2,98% | 8,86% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 3.001,010000 | 27/08/2026 | 2,97% | 17,34% | ** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,255505 | 25/08/2026 | 2,92% | 11,97% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,920000 | 27/08/2026 | 2,92% | 22,97% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,816745 | 27/08/2026 | 2,91% | 0,39% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 11,089800 | 27/08/2026 | 2,89% | 16,49% | * |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,261000 | 26/08/2026 | 2,89% | · | ND |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 131,450000 | 27/08/2026 | 2,86% | 27,86% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 131,770000 | 27/08/2026 | 2,86% | 26,78% | **** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 342,188385 | 26/08/2026 | 2,85% | 14,16% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,339000 | 26/08/2026 | 2,84% | 26,38% | ***** |
