| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 69,160000 | 13/04/2026 | 1,78% | 28,05% | **** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,597800 | 09/04/2026 | 1,77% | 26,28% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 103,192400 | 13/04/2026 | 1,77% | 16,92% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,146490 | 10/04/2026 | 1,77% | 26,66% | **** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,780000 | 09/04/2026 | 1,74% | 29,50% | **** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 114,729741 | 10/04/2026 | 1,73% | · | ND |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 374,147328 | 13/04/2026 | 1,72% | 18,03% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 152,130000 | 13/04/2026 | 1,71% | 30,52% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 115,199385 | 10/04/2026 | 1,71% | 17,02% | ** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,200600 | 09/04/2026 | 1,70% | 25,25% | **** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 141,727053 | 25/03/2026 | 1,68% | 19,98% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,585000 | 13/04/2026 | 1,63% | 6,11% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 98,180000 | 13/04/2026 | 1,60% | 25,73% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,833000 | 13/04/2026 | 1,60% | 25,60% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 119,873700 | 09/04/2026 | 1,60% | 13,63% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 147,820000 | 13/04/2026 | 1,60% | 29,09% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,107300 | 13/04/2026 | 1,59% | 9,24% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 147,690000 | 13/04/2026 | 1,58% | 28,94% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 140,560000 | 13/04/2026 | 1,58% | 28,68% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 131,102362 | 13/04/2026 | 1,57% | 25,37% | *** |
