| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,611100 | 30/07/2026 | 6,01% | 30,63% | ***** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 155,900000 | 31/07/2026 | 5,99% | 29,66% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 119,519066 | 29/07/2026 | 5,99% | 16,98% | ** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,272254 | 28/07/2026 | 5,97% | 25,19% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 146,758167 | 30/06/2026 | 5,96% | 26,95% | **** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 11,055450 | 30/07/2026 | 5,95% | · | ND |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 58,633000 | 31/07/2026 | 5,93% | 35,50% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 113,558731 | 30/07/2026 | 5,92% | 16,71% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,188942 | 31/07/2026 | 5,91% | 35,47% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,065040 | 31/07/2026 | 5,89% | 26,65% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.223,064867 | 31/07/2026 | 5,88% | 24,21% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,943600 | 31/07/2026 | 5,87% | 9,37% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.970,465825 | 31/07/2026 | 5,86% | 24,05% | *** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 171,370000 | 31/07/2026 | 5,86% | 23,27% | *** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.931,610000 | 31/07/2026 | 5,84% | 29,93% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.202,780000 | 31/07/2026 | 5,82% | 29,72% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,330600 | 31/07/2026 | 5,76% | 28,88% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,693000 | 31/07/2026 | 5,75% | 26,11% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,450936 | 31/07/2026 | 5,75% | 14,34% | ** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.088,020000 | 31/07/2026 | 5,74% | 29,25% | **** |
