| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,036124 | 11/05/2026 | 5,73% | 28,49% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,393400 | 11/05/2026 | 5,71% | 29,57% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,490000 | 11/05/2026 | 5,64% | 24,10% | *** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 154,500637 | 11/05/2026 | 5,62% | 36,20% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 169,410000 | 08/05/2026 | 5,61% | 31,41% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 24,725882 | 11/05/2026 | 5,61% | 23,52% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,740000 | 11/05/2026 | 5,55% | 27,74% | **** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 130,386740 | 11/05/2026 | 5,53% | 23,67% | *** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 826,630000 | 11/05/2026 | 5,51% | 29,44% | **** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,282618 | 11/05/2026 | 5,51% | 27,03% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,419890 | 11/05/2026 | 5,49% | 20,77% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,700467 | 11/05/2026 | 5,46% | 25,20% | *** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,834740 | 07/05/2026 | 5,46% | 29,26% | **** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,899857 | 07/05/2026 | 5,44% | 29,07% | **** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,840629 | 11/05/2026 | 5,43% | 25,65% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,430000 | 11/05/2026 | 5,42% | 21,54% | ** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 113,290000 | 11/05/2026 | 5,40% | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 122,553459 | 07/05/2026 | 5,40% | 18,00% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,544581 | 11/05/2026 | 5,38% | 27,39% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 180,110000 | 11/05/2026 | 5,37% | 27,67% | *** |
