| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 127,440226 | 26/08/2026 | 7,36% | 26,80% | *** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.423,750000 | 26/08/2026 | 7,35% | 33,75% | **** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 142,428657 | 26/08/2026 | 7,35% | 19,94% | *** |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 199,244100 | 25/08/2026 | 7,35% | · | ND |
| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.138,492080 | 25/08/2026 | 7,34% | 24,58% | *** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 32,583100 | 26/08/2026 | 7,33% | 30,13% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.189,699203 | 26/08/2026 | 7,32% | 29,81% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.305,960000 | 26/08/2026 | 7,26% | 33,26% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,994258 | 26/08/2026 | 7,26% | 20,27% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 12,691200 | 25/08/2026 | 7,25% | 29,89% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,735640 | 25/08/2026 | 7,23% | 31,68% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,507004 | 25/08/2026 | 7,23% | 31,68% | **** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 230,700000 | 25/08/2026 | 7,18% | 29,16% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 228,890000 | 25/08/2026 | 7,18% | 29,17% | *** |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | MIXTO MODERADO GLOBAL | 11,641200 | 25/08/2026 | 7,14% | · | ND |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,885668 | 26/08/2026 | 7,14% | 34,12% | ***** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 198,328000 | 25/08/2026 | 7,14% | 34,92% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,806000 | 26/08/2026 | 7,13% | 30,46% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 15.113,630000 | 26/08/2026 | 7,13% | 32,47% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.882,237511 | 26/08/2026 | 7,13% | 33,17% | **** |
