| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 18,720000 | 26/03/2026 | 2,63% | 15,48% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,895398 | 26/03/2026 | 2,59% | 14,89% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,016726 | 26/03/2026 | 2,51% | 12,89% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 17,229702 | 25/03/2026 | 2,51% | 31,37% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,449848 | 25/03/2026 | 2,48% | 30,98% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,230000 | 26/03/2026 | 2,40% | 2,47% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,420000 | 26/03/2026 | 2,39% | 13,05% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,833136 | 25/03/2026 | 2,37% | 29,03% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,518296 | 25/03/2026 | 2,37% | 29,03% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,393153 | 25/03/2026 | 2,30% | 27,97% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,554899 | 25/03/2026 | 2,24% | 26,92% | *** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,023292 | 25/03/2026 | 2,23% | 26,34% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,062484 | 26/03/2026 | 2,16% | 11,65% | * |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,605340 | 25/03/2026 | 2,03% | 29,71% | **** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,565180 | 25/03/2026 | 1,97% | 28,87% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 26,180778 | 26/03/2026 | 1,96% | 40,38% | ***** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,549460 | 25/03/2026 | 1,95% | 28,39% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,200191 | 26/03/2026 | 1,91% | 8,32% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 16,414957 | 26/03/2026 | 1,89% | 31,48% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 25,390000 | 26/03/2026 | 1,89% | 8,41% | * |
