| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,701900 | 25/08/2026 | 8,17% | 38,62% | ***** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 15,216365 | 24/08/2026 | 8,17% | 32,09% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,591567 | 26/08/2026 | 8,13% | 22,41% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,280868 | 24/08/2026 | 8,13% | 31,89% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,044905 | 26/08/2026 | 8,11% | 27,00% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,750000 | 26/08/2026 | 8,10% | 25,89% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,940000 | 26/08/2026 | 8,06% | 35,08% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 174,061952 | 25/08/2026 | 8,04% | 36,85% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,657930 | 25/08/2026 | 8,02% | 37,79% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,668438 | 26/08/2026 | 8,01% | 23,35% | *** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 154,499657 | 25/08/2026 | 8,00% | 31,83% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 160,630000 | 26/08/2026 | 7,99% | 33,50% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 157,120000 | 26/08/2026 | 7,99% | 34,44% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 73,370000 | 26/08/2026 | 7,98% | 35,37% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.113,001651 | 26/08/2026 | 7,98% | 31,88% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,228859 | 26/08/2026 | 7,97% | 29,19% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 156,990000 | 26/08/2026 | 7,97% | 34,31% | ***** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 125,531912 | 24/08/2026 | 7,96% | 22,44% | ** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR | MIXTO MODERADO GLOBAL | 53,640000 | 25/08/2026 | 7,95% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR AD | MIXTO MODERADO GLOBAL | 53,640000 | 25/08/2026 | 7,95% | · | ND |
