| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 119,590000 | 09/04/2026 | 2,34% | 18,98% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 88,180000 | 09/04/2026 | 2,29% | 18,28% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 118,885281 | 09/04/2026 | 2,26% | · | ND |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,839163 | 08/04/2026 | 2,26% | 24,52% | ***** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 375,993132 | 09/04/2026 | 2,22% | 18,65% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,820111 | 09/04/2026 | 2,19% | 13,59% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 48,540000 | 09/04/2026 | 2,17% | 9,50% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 75,080000 | 09/04/2026 | 2,15% | 16,53% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,643000 | 09/04/2026 | 2,14% | 20,66% | *** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,591350 | 08/04/2026 | 2,12% | 30,28% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 114,290000 | 09/04/2026 | 2,10% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 11,004900 | 09/04/2026 | 2,10% | 13,42% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,750000 | 09/04/2026 | 2,09% | 26,92% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,931964 | 09/04/2026 | 2,06% | -3,64% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,861700 | 09/04/2026 | 2,04% | 27,31% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 67,180000 | 09/04/2026 | 2,02% | 14,80% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,110000 | 09/04/2026 | 1,98% | 24,68% | **** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,309142 | 08/04/2026 | 1,98% | 26,76% | **** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,994865 | 09/04/2026 | 1,97% | 25,69% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,488490 | 09/04/2026 | 1,96% | 9,09% | * |
