| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,460000 | 11/09/2025 | 6,31% | 11,45% | ** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,823794 | 10/09/2025 | 6,28% | 30,28% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,552000 | 10/09/2025 | 6,20% | 24,56% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,980000 | 11/09/2025 | 5,88% | 9,36% | ** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 117,870000 | 10/09/2025 | 5,88% | · | ND |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 524,020000 | 09/09/2025 | 5,83% | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 113,466188 | 09/09/2025 | 5,76% | 13,51% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,328223 | 10/09/2025 | 5,74% | 25,85% | ***** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 113,040854 | 09/09/2025 | 5,71% | 15,57% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,665100 | 11/09/2025 | 5,69% | 6,98% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 99,220000 | 11/09/2025 | 5,65% | 5,11% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,369000 | 10/09/2025 | 5,65% | 21,96% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 138,710000 | 09/09/2025 | 5,60% | 9,46% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,560310 | 11/09/2025 | 5,59% | 26,13% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,747000 | 11/09/2025 | 5,58% | 8,70% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 111,496245 | 09/09/2025 | 5,58% | 12,65% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 112,039095 | 09/09/2025 | 5,52% | 14,66% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 135,890000 | 11/09/2025 | 5,48% | 16,11% | *** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,127914 | 10/09/2025 | 5,46% | 22,33% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 120,690000 | 10/09/2025 | 5,45% | 22,22% | ***** |
