| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,860000 | 12/10/2026 | 8,77% | 26,22% | *** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 122,621810 | 09/10/2026 | 8,73% | · | ND |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 162,600000 | 12/10/2026 | 8,71% | 35,40% | ***** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,294600 | 09/10/2026 | 8,69% | 30,23% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 126,365766 | 07/10/2026 | 8,68% | 24,86% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.094,890000 | 12/10/2026 | 8,60% | 41,72% | ***** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,343832 | 09/10/2026 | 8,58% | 32,68% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 9,038726 | 12/10/2026 | 8,57% | 17,05% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 153,898196 | 12/10/2026 | 8,53% | 32,17% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.838,143972 | 09/10/2026 | 8,52% | 34,08% | **** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,958268 | 30/09/2026 | 8,49% | 48,46% | ***** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 27,030000 | 12/10/2026 | 8,47% | 14,15% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 123,838164 | 07/10/2026 | 8,47% | 23,92% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 179,050000 | 12/10/2026 | 8,44% | 40,90% | ***** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 26,920000 | 12/10/2026 | 8,42% | 13,97% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 157,710000 | 12/10/2026 | 8,40% | 33,90% | ***** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 14,023668 | 12/10/2026 | 8,39% | 34,22% | **** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 36,222163 | 12/10/2026 | 8,38% | 33,88% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 157,570000 | 12/10/2026 | 8,37% | 33,77% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 157,750000 | 12/10/2026 | 8,36% | 34,78% | ***** |
