| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 110,845729 | 11/05/2026 | 3,39% | 16,35% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 128,529590 | 11/05/2026 | 3,38% | 22,33% | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,644927 | 11/05/2026 | 3,34% | 21,52% | *** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,334654 | 08/05/2026 | 3,34% | 22,98% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 143,141836 | 30/04/2026 | 3,34% | 27,78% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.351,278182 | 12/05/2026 | 3,30% | 30,29% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,015676 | 12/05/2026 | 3,29% | -1,26% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 63,770000 | 12/05/2026 | 3,27% | 20,85% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,260563 | 11/05/2026 | 3,27% | 23,45% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,693500 | 08/05/2026 | 3,25% | 21,73% | **** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,853839 | 08/05/2026 | 3,25% | 24,55% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 61,655037 | 12/05/2026 | 3,24% | 19,68% | ** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.587,050000 | 12/05/2026 | 3,22% | 30,44% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,940024 | 12/05/2026 | 3,22% | 16,01% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 141,132182 | 30/04/2026 | 3,22% | 26,85% | ***** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 195,580000 | 11/05/2026 | 3,21% | 25,01% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.828,070000 | 12/05/2026 | 3,21% | 30,24% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.938,405180 | 12/05/2026 | 3,20% | 22,82% | *** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,275945 | 08/05/2026 | 3,18% | 20,35% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 129,820000 | 12/05/2026 | 3,18% | 28,85% | **** |
