| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 26,050000 | 29/01/2026 | 5,64% | 31,97% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.036,373380 | 29/01/2026 | 5,32% | 31,08% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.030,750000 | 29/01/2026 | 5,27% | 42,58% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 173,800000 | 29/01/2026 | 5,26% | 41,74% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 183,960000 | 29/01/2026 | 5,20% | 38,80% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 122,282727 | 29/01/2026 | 5,18% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 169,960000 | 29/01/2026 | 5,17% | 37,75% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 181,580000 | 29/01/2026 | 5,15% | 36,52% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,052000 | 29/01/2026 | 4,88% | 1,14% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,360000 | 29/01/2026 | 4,87% | 17,40% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,390000 | 29/01/2026 | 4,86% | 19,87% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,415000 | 29/01/2026 | 4,84% | -0,80% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 117,350000 | 29/01/2026 | 4,83% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,750000 | 29/01/2026 | 4,82% | 15,20% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,827000 | 29/01/2026 | 4,77% | -2,86% | * |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,862470 | 28/01/2026 | 4,32% | 32,30% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,440000 | 29/01/2026 | 4,19% | 28,98% | *** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 155,690000 | 29/01/2026 | 4,14% | 28,25% | **** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 107,680000 | 29/01/2026 | 4,14% | 10,61% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,670000 | 29/01/2026 | 4,11% | 19,81% | ** |
