| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 116,542500 | 22/09/2026 | 6,03% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,212248 | 22/09/2026 | 6,02% | 5,69% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,672900 | 22/09/2026 | 6,00% | 32,67% | **** |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 142,597342 | 21/09/2026 | 6,00% | 34,28% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 142,014640 | 31/08/2026 | 5,99% | 25,91% | **** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,601400 | 20/09/2026 | 5,97% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,540000 | 22/09/2026 | 5,97% | 38,45% | ***** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 131,746770 | 21/09/2026 | 5,96% | 24,84% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 16,230291 | 21/09/2026 | 5,95% | 34,11% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,734802 | 21/09/2026 | 5,95% | 34,11% | **** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.605,269127 | 22/09/2026 | 5,93% | 19,88% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.782,735759 | 22/09/2026 | 5,92% | 19,78% | ** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,510523 | 21/09/2026 | 5,92% | 24,66% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.504,280000 | 22/09/2026 | 5,91% | 27,17% | **** |
| U ASSET ALLOCATION - BALANCED USD AC USD | MIXTO MODERADO GLOBAL | 111,871192 | 21/09/2026 | 5,90% | 30,22% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,149700 | 22/09/2026 | 5,89% | 22,90% | ** |
| U ASSET ALLOCATION - BALANCED USD AD USD | MIXTO MODERADO GLOBAL | 109,286336 | 21/09/2026 | 5,89% | 30,21% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.965,390000 | 22/09/2026 | 5,88% | 26,96% | *** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 92,428198 | 21/09/2026 | 5,88% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 15,167600 | 22/09/2026 | 5,87% | 31,03% | **** |
