| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 193,920900 | 21/09/2026 | 7,05% | 34,37% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,626490 | 21/09/2026 | 7,02% | 36,37% | ***** |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 108,683242 | 22/09/2026 | 7,00% | 14,20% | ** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,868158 | 22/09/2026 | 7,00% | 34,14% | ***** |
| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.134,826010 | 21/09/2026 | 6,99% | 25,52% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 120,603003 | 18/09/2026 | 6,96% | 20,95% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,681933 | 22/09/2026 | 6,95% | 10,59% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 103,288842 | 22/09/2026 | 6,94% | 32,50% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 12,655400 | 21/09/2026 | 6,94% | 28,92% | *** |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.138,870278 | 22/09/2026 | 6,92% | 16,74% | **** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,443478 | 22/09/2026 | 6,92% | 29,28% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,446254 | 16/09/2026 | 6,87% | 35,78% | ***** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 120,496084 | 21/09/2026 | 6,85% | · | ND |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 127,560000 | 22/09/2026 | 6,85% | 29,81% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 146,187298 | 22/09/2026 | 6,84% | 18,78% | ** |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | MIXTO MODERADO GLOBAL | 11,607100 | 21/09/2026 | 6,83% | · | ND |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 189,845600 | 21/09/2026 | 6,82% | 33,16% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 189,846600 | 21/09/2026 | 6,82% | 33,16% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,836100 | 22/09/2026 | 6,79% | 32,83% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 150,772946 | 31/08/2026 | 6,79% | 30,30% | ***** |
