| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | MIXTO MODERADO GLOBAL | 115,550000 | 22/09/2026 | 5,17% | 20,69% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 136,024526 | 21/09/2026 | 5,15% | 26,05% | *** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 169,330000 | 21/09/2026 | 5,15% | 24,99% | *** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,195326 | 21/09/2026 | 5,14% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.480,885781 | 21/09/2026 | 5,14% | 28,89% | **** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,374775 | 18/09/2026 | 5,13% | 24,84% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,032888 | 22/09/2026 | 5,13% | 3,55% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 112,560000 | 22/09/2026 | 5,09% | 23,07% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,813500 | 22/09/2026 | 5,08% | 22,27% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 146,270000 | 22/09/2026 | 5,06% | 32,24% | *** |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 154,378576 | 21/09/2026 | 5,06% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 12,186538 | 18/09/2026 | 5,06% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 12,185280 | 18/09/2026 | 5,06% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,766900 | 22/09/2026 | 5,05% | 22,13% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 126,591641 | 18/09/2026 | 5,05% | 27,91% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 159,764600 | 22/09/2026 | 5,04% | 22,98% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,567000 | 22/09/2026 | 5,04% | 3,81% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 126,179070 | 22/09/2026 | 5,03% | 26,52% | *** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 129,201716 | 21/09/2026 | 5,01% | 28,70% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,620256 | 22/09/2026 | 5,00% | 3,05% | * |
