| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,687940 | 21/09/2026 | 7,28% | 37,71% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,843584 | 22/09/2026 | 7,25% | 11,44% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,350000 | 22/09/2026 | 7,23% | 38,63% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 198,446300 | 21/09/2026 | 7,21% | 35,24% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 144,980000 | 22/09/2026 | 7,19% | 33,29% | **** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 230,700000 | 21/09/2026 | 7,18% | 29,92% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 228,890000 | 21/09/2026 | 7,18% | 29,93% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,220847 | 22/09/2026 | 7,16% | 30,45% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 122,332390 | 18/09/2026 | 7,15% | 21,82% | ** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 117,240000 | 22/09/2026 | 7,14% | 29,48% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 79,420745 | 22/09/2026 | 7,13% | 9,59% | * |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,644090 | 21/09/2026 | 7,11% | 36,89% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 9,047500 | 22/09/2026 | 7,10% | 10,93% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 103,480000 | 22/09/2026 | 7,09% | 32,87% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 59,277676 | 22/09/2026 | 7,09% | 38,53% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 15,516095 | 22/09/2026 | 7,09% | 18,98% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,363000 | 22/09/2026 | 7,08% | 32,76% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,389601 | 22/09/2026 | 7,08% | 38,47% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.086,918675 | 22/09/2026 | 7,07% | 30,66% | ***** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 112,260000 | 22/09/2026 | 7,06% | 28,21% | *** |
