| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,850000 | 10/07/2026 | 1,49% | 26,08% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,730000 | 10/07/2026 | 1,45% | 11,09% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 124,008100 | 09/07/2026 | 1,44% | 15,58% | * |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.906,120000 | 09/07/2026 | 1,43% | 16,78% | * |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.099,950000 | 09/07/2026 | 1,43% | 8,81% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,159000 | 10/07/2026 | 1,41% | 8,73% | * |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,650310 | 10/07/2026 | 1,38% | 20,22% | ** |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.075,430000 | 09/07/2026 | 1,32% | 12,44% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,140000 | 10/07/2026 | 1,30% | 4,54% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 97,270000 | 10/07/2026 | 1,29% | 14,21% | ** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,127857 | 10/07/2026 | 1,28% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 99,320000 | 10/07/2026 | 1,27% | 14,19% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.293,930000 | 09/07/2026 | 1,27% | 17,99% | ** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,652680 | 08/07/2026 | 1,25% | 7,33% | * |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.181,700000 | 09/07/2026 | 1,21% | 17,61% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,450000 | 10/07/2026 | 1,20% | 24,04% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,490000 | 10/07/2026 | 1,15% | 12,40% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,186000 | 10/07/2026 | 1,12% | 6,99% | * |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 94,690000 | 10/07/2026 | 1,11% | 12,63% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,790000 | 10/07/2026 | 1,11% | 24,17% | *** |
