| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.805,570000 | 13/08/2025 | 3,96% | 17,07% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 121,020000 | 13/08/2025 | 3,92% | 14,75% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 149,431395 | 13/08/2025 | 3,92% | 13,65% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.718,200000 | 13/08/2025 | 3,89% | 16,66% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,880000 | 13/08/2025 | 3,88% | 16,06% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 125,010000 | 13/08/2025 | 3,86% | 14,51% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,866354 | 12/08/2025 | 3,84% | 16,10% | ***** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 122,660000 | 13/08/2025 | 3,83% | 5,15% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.573,280000 | 13/08/2025 | 3,75% | 15,96% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 12,955700 | 13/08/2025 | 3,75% | 9,57% | ** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 16,576000 | 12/08/2025 | 3,75% | 22,97% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,924100 | 13/08/2025 | 3,72% | 9,45% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 91,030000 | 13/08/2025 | 3,71% | 0,73% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 954,670000 | 13/08/2025 | 3,69% | 14,71% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 778,720000 | 13/08/2025 | 3,69% | 12,17% | *** |
| SANTANDER TOTAL RETURN A CAP | MIXTO MODERADO GLOBAL | 109,815400 | 11/08/2025 | 3,69% | 5,70% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.929,790000 | 13/08/2025 | 3,68% | 10,62% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,589000 | 13/08/2025 | 3,67% | 3,06% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 119,970000 | 13/08/2025 | 3,66% | 13,22% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.340,280582 | 13/08/2025 | 3,66% | 13,69% | **** |
