| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 120,157000 | 15/07/2026 | 7,11% | 31,31% | ***** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 132,319624 | 30/07/2026 | 7,10% | 21,31% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,244706 | 30/07/2026 | 7,04% | 28,07% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,690000 | 30/07/2026 | 7,01% | 8,32% | * |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,299060 | 29/07/2026 | 7,01% | 31,27% | ***** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 120,646995 | 28/07/2026 | 6,99% | 18,04% | ** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,147730 | 30/07/2026 | 6,97% | 29,04% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,110000 | 30/07/2026 | 6,97% | 19,51% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 121,098418 | 29/07/2026 | 6,92% | 19,76% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,580000 | 30/07/2026 | 6,87% | 24,76% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,131980 | 30/07/2026 | 6,84% | 24,36% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,841844 | 30/07/2026 | 6,78% | 14,83% | ** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 15,005742 | 28/07/2026 | 6,67% | 27,97% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,370000 | 30/07/2026 | 6,66% | 17,33% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,707733 | 29/07/2026 | 6,66% | 15,39% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 137,661206 | 30/07/2026 | 6,65% | 27,71% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,563262 | 30/07/2026 | 6,65% | 31,72% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,336441 | 30/07/2026 | 6,65% | 15,85% | ** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,069913 | 28/07/2026 | 6,64% | 27,78% | **** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 17,499737 | 29/07/2026 | 6,61% | 28,67% | **** |
