| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 130,120000 | 12/05/2026 | 3,18% | 27,33% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 7,012200 | 12/05/2026 | 3,18% | 9,64% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.667,856534 | 12/05/2026 | 3,18% | 22,66% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,848427 | 11/05/2026 | 3,17% | 19,93% | ** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,698249 | 11/05/2026 | 3,17% | 23,72% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 134,040000 | 12/05/2026 | 3,16% | 28,59% | **** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,124507 | 08/05/2026 | 3,16% | 23,07% | ** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.720,430000 | 12/05/2026 | 3,16% | 29,78% | **** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 125,586690 | 11/05/2026 | 3,15% | 20,12% | ** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,078558 | 11/05/2026 | 3,15% | 25,01% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 128,280000 | 12/05/2026 | 3,14% | 26,97% | **** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 131,156580 | 11/05/2026 | 3,14% | 27,98% | **** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 124,570000 | 08/05/2026 | 3,13% | · | ND |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,818580 | 12/05/2026 | 3,12% | 23,93% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.533,302096 | 12/05/2026 | 3,11% | 21,94% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 138,143267 | 30/04/2026 | 3,10% | 25,23% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.543,510000 | 12/05/2026 | 3,09% | 29,00% | **** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 106,360000 | 11/05/2026 | 3,09% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 106,360000 | 11/05/2026 | 3,09% | · | ND |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 165,950000 | 11/05/2026 | 3,06% | 22,42% | ** |
