| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,334764 | 12/08/2025 | 4,06% | 19,42% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,500000 | 11/08/2025 | 4,01% | 8,59% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,511700 | 12/08/2025 | 4,01% | 3,78% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 980,590000 | 12/08/2025 | 4,00% | 16,35% | **** |
| SANTANDER GO ABSOLUTE RETURN B CAP | MIXTO MODERADO GLOBAL | 113,351700 | 11/08/2025 | 4,00% | 7,30% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.904,320000 | 12/08/2025 | 3,99% | 10,79% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 130,720000 | 12/08/2025 | 3,96% | 13,24% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,439754 | 11/08/2025 | 3,95% | 17,27% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,688639 | 11/08/2025 | 3,95% | 17,27% | ***** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 35,315484 | 11/08/2025 | 3,92% | 13,15% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,260773 | 11/08/2025 | 3,84% | 16,63% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,244100 | 12/08/2025 | 3,79% | 2,22% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 97,390000 | 12/08/2025 | 3,71% | 0,86% | * |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,836780 | 11/08/2025 | 3,71% | 15,95% | ***** |
| SANTANDER GO ABSOLUTE RETURN A CAP | MIXTO MODERADO GLOBAL | 109,815400 | 11/08/2025 | 3,69% | 5,70% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.416,622202 | 12/08/2025 | 3,65% | 16,91% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.876,290000 | 12/08/2025 | 3,63% | 10,25% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 937,230000 | 12/08/2025 | 3,62% | 14,27% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,362000 | 12/08/2025 | 3,61% | 1,22% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 70,129577 | 12/08/2025 | 3,59% | 22,60% | ***** |
