| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 157,350000 | 10/07/2026 | 6,98% | 34,50% | **** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,116382 | 08/07/2026 | 6,97% | 31,54% | **** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 48,320000 | 10/07/2026 | 6,95% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 159,850000 | 10/07/2026 | 6,92% | 36,14% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.958,101487 | 10/07/2026 | 6,91% | 26,55% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 103,270000 | 10/07/2026 | 6,87% | 33,15% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,343000 | 10/07/2026 | 6,87% | 33,03% | **** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,690160 | 10/07/2026 | 6,87% | 29,07% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 103,210849 | 10/07/2026 | 6,86% | 32,81% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,687102 | 09/07/2026 | 6,86% | 32,04% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,459275 | 09/07/2026 | 6,86% | 32,04% | **** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 120,489725 | 09/07/2026 | 6,84% | · | ND |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,300000 | 10/07/2026 | 6,83% | 40,59% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.504,779452 | 09/07/2026 | 6,83% | 32,16% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,463800 | 10/07/2026 | 6,82% | 33,91% | **** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 93,248798 | 09/07/2026 | 6,82% | · | ND |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.810,122485 | 10/07/2026 | 6,79% | 25,80% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,679677 | 08/07/2026 | 6,78% | 30,16% | **** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,598343 | 08/07/2026 | 6,78% | 30,16% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 152,281348 | 09/07/2026 | 6,73% | 31,21% | **** |
