| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,286938 | 08/01/2026 | 1,49% | 20,69% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,432548 | 08/01/2026 | 1,49% | 23,51% | *** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,430407 | 08/01/2026 | 1,49% | 34,67% | **** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,778900 | 06/01/2026 | 1,48% | 22,47% | *** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,289100 | 06/01/2026 | 1,48% | 23,30% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,727200 | 06/01/2026 | 1,48% | 15,21% | ** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 56,171306 | 08/01/2026 | 1,48% | 34,66% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,229900 | 06/01/2026 | 1,47% | 13,55% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,804300 | 06/01/2026 | 1,47% | 14,52% | ** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 44,325482 | 08/01/2026 | 1,47% | 30,59% | **** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,745182 | 08/01/2026 | 1,46% | 15,87% | ** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 108,090000 | 08/01/2026 | 1,45% | 21,14% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,337816 | 08/01/2026 | 1,45% | 20,39% | ** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 97,170000 | 08/01/2026 | 1,44% | 13,64% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 138,806659 | 07/01/2026 | 1,44% | 14,28% | ** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 127,430810 | 07/01/2026 | 1,44% | 23,95% | *** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,901499 | 08/01/2026 | 1,44% | 26,72% | *** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 126,108570 | 07/01/2026 | 1,43% | 22,83% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 123,472540 | 07/01/2026 | 1,42% | 20,61% | ** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,990650 | 07/01/2026 | 1,42% | 24,58% | **** |
