| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 126,320000 | 08/07/2026 | 6,72% | · | ND |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,927111 | 09/07/2026 | 6,72% | 29,67% | **** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,521635 | 08/07/2026 | 6,72% | 29,78% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,620000 | 10/07/2026 | 6,70% | 38,71% | ***** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 112,680000 | 08/07/2026 | 6,69% | · | ND |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 59,055118 | 10/07/2026 | 6,69% | 39,83% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,678653 | 10/07/2026 | 6,69% | 14,39% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 145,980752 | 10/07/2026 | 6,68% | 21,62% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,828800 | 10/07/2026 | 6,68% | 31,74% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,320210 | 10/07/2026 | 6,67% | 39,77% | **** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,268765 | 08/07/2026 | 6,67% | 29,39% | **** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 14.038,840000 | 10/07/2026 | 6,65% | 34,43% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.320,120000 | 10/07/2026 | 6,63% | 34,22% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,156283 | 09/07/2026 | 6,63% | 30,47% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 167,746830 | 09/07/2026 | 6,61% | 30,58% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 148,980000 | 10/07/2026 | 6,58% | 33,58% | ***** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.205,420000 | 10/07/2026 | 6,56% | 33,74% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,784100 | 10/07/2026 | 6,54% | 31,92% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,757000 | 10/07/2026 | 6,53% | 30,68% | **** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 47,260000 | 10/07/2026 | 6,49% | · | ND |
