| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 117,944698 | 12/05/2026 | 2,25% | 15,06% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 115,430000 | 12/05/2026 | 2,24% | 18,38% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 540,910000 | 11/05/2026 | 2,22% | 15,03% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.488,340000 | 11/05/2026 | 2,21% | 27,75% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,333958 | 12/05/2026 | 2,21% | 9,13% | ** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 256,810000 | 12/05/2026 | 2,20% | 27,06% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 119,954570 | 07/05/2026 | 2,19% | 18,31% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 118,350000 | 08/05/2026 | 2,18% | 14,54% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,900600 | 10/05/2026 | 2,18% | 15,74% | ** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,594700 | 11/05/2026 | 2,17% | · | ND |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 123,162000 | 15/04/2026 | 2,15% | 22,88% | **** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 399,384341 | 11/05/2026 | 2,15% | 22,36% | *** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,252941 | 11/05/2026 | 2,15% | 19,66% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 129,948780 | 12/05/2026 | 2,14% | 22,67% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 117,558960 | 12/05/2026 | 2,14% | 17,26% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 118,202686 | 07/05/2026 | 2,13% | 17,69% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 129,042160 | 12/05/2026 | 2,10% | 22,30% | *** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 130,940000 | 11/05/2026 | 2,10% | 19,81% | *** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 184,500000 | 11/05/2026 | 2,10% | 26,66% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 114,210000 | 11/05/2026 | 2,10% | 18,50% | ** |
