| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,950084 | 21/09/2026 | 3,13% | 22,53% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,954724 | 22/09/2026 | 3,13% | 19,11% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,687607 | 21/09/2026 | 3,12% | 22,53% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 129,050000 | 22/09/2026 | 3,10% | 15,82% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 109,150000 | 21/09/2026 | 3,10% | 19,76% | ** |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,665300 | 21/09/2026 | 3,09% | 19,44% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 109,820000 | 22/09/2026 | 3,07% | 18,48% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.500,860000 | 21/09/2026 | 3,06% | 32,95% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 143,890000 | 22/09/2026 | 3,04% | 22,93% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 52,080000 | 22/09/2026 | 3,03% | 20,17% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 181,440000 | 22/09/2026 | 3,03% | 19,73% | ** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,249060 | 21/09/2026 | 3,03% | 19,12% | ** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,360000 | 22/09/2026 | 3,03% | 40,91% | **** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 47,100000 | 22/09/2026 | 3,02% | 11,43% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,980000 | 22/09/2026 | 3,02% | 11,51% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 116,210000 | 22/09/2026 | 3,00% | 17,15% | ** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,929889 | 21/09/2026 | 2,99% | 23,07% | *** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,680000 | 22/09/2026 | 2,99% | 40,86% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 24,447646 | 21/09/2026 | 2,98% | 21,87% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,997200 | 22/09/2026 | 2,96% | 12,35% | * |
