| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,525381 | 31/07/2026 | 5,16% | 10,98% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | 149,569942 | 30/06/2026 | 5,16% | · | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 111,101059 | 30/06/2026 | 5,16% | 10,10% | * |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 125,520000 | 31/07/2026 | 5,14% | 25,53% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,533304 | 31/07/2026 | 5,14% | 25,07% | *** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,913959 | 29/07/2026 | 5,13% | 22,80% | *** |
| CAIXABANK FONDO SOLIDARIO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,673400 | 30/07/2026 | 5,11% | · | ND |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,522800 | 30/07/2026 | 5,11% | 22,60% | *** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,074300 | 29/07/2026 | 5,10% | 26,03% | **** |
| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | MIXTO MODERADO GLOBAL | 14,513212 | 30/07/2026 | 5,10% | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 118,650000 | 31/07/2026 | 5,09% | 20,82% | ** |
| WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | MIXTO MODERADO GLOBAL | 14,524879 | 30/07/2026 | 5,09% | · | ND |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 12,432000 | 30/07/2026 | 5,06% | 25,75% | *** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 125,058000 | 31/07/2026 | 5,04% | 22,44% | *** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 124,330000 | 29/07/2026 | 5,04% | · | ND |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,669536 | 30/07/2026 | 5,04% | 24,95% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.779,143988 | 30/07/2026 | 5,03% | 29,82% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.479,247104 | 30/07/2026 | 5,02% | 24,86% | **** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 110,900000 | 29/07/2026 | 5,01% | · | ND |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 194,378400 | 30/07/2026 | 5,01% | 29,10% | ***** |
