| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,688660 | 09/07/2026 | 7,32% | 36,45% | ***** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 115,360000 | 10/07/2026 | 7,32% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 173,410000 | 10/07/2026 | 7,31% | 39,40% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 149,170000 | 10/07/2026 | 7,30% | 33,95% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,611724 | 10/07/2026 | 7,24% | 17,90% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 156,100000 | 10/07/2026 | 7,23% | 35,63% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,645460 | 09/07/2026 | 7,20% | 35,61% | ***** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,780673 | 30/06/2026 | 7,20% | 44,75% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 72,840000 | 10/07/2026 | 7,20% | 35,57% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 72,799650 | 10/07/2026 | 7,19% | 35,25% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,628270 | 09/07/2026 | 7,14% | 35,09% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 185,020000 | 10/07/2026 | 7,14% | 38,15% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,308836 | 10/07/2026 | 7,13% | 10,38% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,600287 | 09/07/2026 | 7,13% | 32,49% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.345,721785 | 10/07/2026 | 7,04% | 27,47% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 12.101,583552 | 10/07/2026 | 7,02% | 27,30% | *** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 15,051601 | 08/07/2026 | 7,00% | 31,73% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 114,717971 | 09/07/2026 | 7,00% | 20,01% | ** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 173,200000 | 10/07/2026 | 6,99% | 27,00% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,842854 | 09/07/2026 | 6,99% | 33,04% | **** |
