| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,313722 | 12/05/2026 | 0,47% | 15,34% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,584891 | 13/05/2026 | 0,44% | -0,99% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,380000 | 13/05/2026 | 0,44% | -5,65% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 103,840000 | 13/05/2026 | 0,43% | 14,73% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 120,776983 | 13/05/2026 | 0,42% | 16,91% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 119,911990 | 13/05/2026 | 0,41% | 16,04% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.702,860000 | 13/05/2026 | 0,38% | 20,03% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,320000 | 13/05/2026 | 0,38% | -5,81% | * |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,079712 | 13/05/2026 | 0,37% | 15,70% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,416936 | 12/05/2026 | 0,31% | 14,57% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,070838 | 12/05/2026 | 0,29% | 12,95% | ** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,650000 | 13/05/2026 | 0,29% | 11,14% | * |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.281,320000 | 12/05/2026 | 0,28% | 15,69% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 121,180000 | 12/05/2026 | 0,28% | 19,11% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 119,622000 | 12/05/2026 | 0,28% | 17,29% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,765100 | 13/05/2026 | 0,27% | 3,50% | * |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,783393 | 13/05/2026 | 0,27% | 15,51% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 121,459000 | 12/05/2026 | 0,27% | 18,97% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,810073 | 13/05/2026 | 0,24% | 19,29% | *** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.170,370000 | 12/05/2026 | 0,24% | 15,32% | ** |
