| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,640340 | 25/08/2026 | 7,93% | 37,27% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 149,350000 | 26/08/2026 | 7,93% | 34,05% | ***** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,832725 | 24/08/2026 | 7,89% | 30,52% | **** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,750543 | 24/08/2026 | 7,89% | 30,52% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 157,050000 | 26/08/2026 | 7,88% | 35,32% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,500000 | 26/08/2026 | 7,88% | 19,12% | ** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 151,595438 | 25/08/2026 | 7,87% | 31,13% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 149,950000 | 26/08/2026 | 7,86% | 33,65% | **** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,671146 | 24/08/2026 | 7,82% | 30,13% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 73,219642 | 26/08/2026 | 7,81% | 35,55% | **** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 158,550000 | 26/08/2026 | 7,79% | 34,68% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 123,058069 | 24/08/2026 | 7,78% | 21,52% | ** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,413816 | 24/08/2026 | 7,75% | 29,74% | **** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,759750 | 26/08/2026 | 7,73% | 27,55% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 709,298140 | 26/08/2026 | 7,72% | 21,85% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 255,300000 | 25/08/2026 | 7,72% | 29,59% | *** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,844473 | 31/07/2026 | 7,66% | 42,16% | ***** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 120,772000 | 14/08/2026 | 7,66% | 31,37% | ***** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 849,710000 | 26/08/2026 | 7,66% | 32,34% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 133,920000 | 26/08/2026 | 7,62% | 31,54% | *** |
