| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,453538 | 12/10/2026 | 8,33% | 35,58% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 149,890000 | 12/10/2026 | 8,32% | 33,51% | ***** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,887275 | 09/10/2026 | 8,29% | 31,30% | **** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,804790 | 09/10/2026 | 8,29% | 31,30% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,408819 | 12/10/2026 | 8,28% | 8,25% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,049369 | 12/10/2026 | 8,27% | 10,95% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 122,071605 | 07/10/2026 | 8,26% | 23,04% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 150,470000 | 12/10/2026 | 8,24% | 33,11% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | MIXTO MODERADO GLOBAL | 9,349790 | 12/10/2026 | 8,20% | 15,79% | ** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,723245 | 09/10/2026 | 8,20% | 30,91% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 10,032600 | 12/10/2026 | 8,18% | 14,94% | ** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,856860 | 12/10/2026 | 8,18% | 33,21% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,626206 | 12/10/2026 | 8,18% | 33,21% | **** |
| WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | MIXTO MODERADO GLOBAL | 14,950638 | 12/10/2026 | 8,18% | · | ND |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,672391 | 12/10/2026 | 8,17% | 21,44% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,463602 | 12/10/2026 | 8,15% | 15,09% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,807888 | 12/10/2026 | 8,15% | 15,52% | ** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,463179 | 09/10/2026 | 8,12% | 30,52% | **** |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 92,055004 | 12/10/2026 | 8,11% | 6,48% | * |
| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | MIXTO MODERADO GLOBAL | 14,926963 | 12/10/2026 | 8,09% | · | ND |
