| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,072935 | 30/07/2026 | 8,32% | 26,15% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,199353 | 29/07/2026 | 8,28% | 36,94% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,425554 | 29/07/2026 | 8,22% | 36,53% | ***** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 16,965842 | 30/07/2026 | 8,17% | 28,56% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 12,800627 | 30/07/2026 | 8,13% | 22,77% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,371209 | 30/07/2026 | 8,09% | 27,15% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 199,883334 | 30/07/2026 | 8,05% | 33,22% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,859533 | 30/07/2026 | 8,02% | 22,15% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,039400 | 30/07/2026 | 8,01% | 26,14% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,403313 | 30/07/2026 | 7,92% | 33,26% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,743677 | 29/07/2026 | 7,90% | 34,50% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,411810 | 29/07/2026 | 7,90% | 34,50% | ***** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 130,016000 | 15/07/2026 | 7,83% | 29,41% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 142,824968 | 30/07/2026 | 7,82% | 20,61% | **** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 709,724643 | 30/07/2026 | 7,78% | 23,85% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,263502 | 29/07/2026 | 7,73% | 33,40% | ***** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 125,860000 | 30/07/2026 | 7,72% | 28,10% | *** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 119,090000 | 30/07/2026 | 7,69% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,157459 | 30/07/2026 | 7,69% | 24,58% | **** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,597769 | 30/07/2026 | 7,68% | 25,53% | *** |
