| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 119,533900 | 31/07/2026 | 3,86% | 16,02% | ** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,929316 | 30/07/2026 | 3,86% | 22,92% | *** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 70,090000 | 31/07/2026 | 3,85% | 18,46% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 93,590000 | 31/07/2026 | 3,82% | 12,43% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | MIXTO MODERADO GLOBAL | 114,400000 | 30/07/2026 | 3,81% | 15,88% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,893426 | 31/07/2026 | 3,81% | 0,28% | * |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 70,310000 | 31/07/2026 | 3,81% | 18,13% | ** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 154,439725 | 30/07/2026 | 3,80% | 25,77% | **** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 131,181260 | 31/07/2026 | 3,79% | 21,00% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 126,364720 | 30/07/2026 | 3,79% | 18,49% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,290000 | 31/07/2026 | 3,79% | 28,88% | **** |
| U ASSET ALLOCATION - BALANCED USD AC USD | MIXTO MODERADO GLOBAL | 109,628791 | 30/07/2026 | 3,78% | 27,27% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 114,190000 | 31/07/2026 | 3,77% | · | ND |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,207730 | 31/07/2026 | 3,77% | 19,60% | ** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,761160 | 30/07/2026 | 3,77% | · | ND |
| U ASSET ALLOCATION - BALANCED USD AD USD | MIXTO MODERADO GLOBAL | 107,101778 | 30/07/2026 | 3,77% | 27,27% | **** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 92,490000 | 31/07/2026 | 3,76% | 6,03% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,818553 | 30/07/2026 | 3,76% | 26,73% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 144,900000 | 31/07/2026 | 3,76% | 19,00% | *** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 87,900000 | 31/07/2026 | 3,75% | 0,77% | * |
