| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 124,036477 | 12/05/2026 | 2,46% | 17,06% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 101,040000 | 12/05/2026 | 2,42% | 20,13% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 109,690000 | 12/05/2026 | 2,41% | 20,22% | ** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 170,010000 | 12/05/2026 | 2,40% | 23,45% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,991400 | 12/05/2026 | 2,40% | 22,06% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,842600 | 12/05/2026 | 2,38% | 17,59% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 140,090000 | 11/05/2026 | 2,36% | 17,42% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 115,644707 | 07/05/2026 | 2,35% | 17,78% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,352615 | 12/05/2026 | 2,35% | 15,21% | ** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,611999 | 11/05/2026 | 2,34% | 19,95% | ** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 39,849923 | 11/05/2026 | 2,34% | 21,15% | **** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,239944 | 11/05/2026 | 2,34% | 21,19% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 137,082970 | 12/05/2026 | 2,32% | 24,60% | **** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 126,974900 | 15/04/2026 | 2,32% | 22,15% | **** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 182,980000 | 11/05/2026 | 2,31% | 19,73% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 139,300000 | 11/05/2026 | 2,28% | 16,65% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,151815 | 12/05/2026 | 2,27% | 14,48% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,771100 | 10/05/2026 | 2,26% | 16,44% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,141165 | 12/05/2026 | 2,26% | 14,48% | ** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,164189 | 11/05/2026 | 2,25% | 18,74% | ** |
