| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,120000 | 18/12/2025 | 7,23% | 11,50% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 158,870000 | 18/12/2025 | 7,21% | 30,86% | **** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,700350 | 17/12/2025 | 7,19% | 21,49% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 38,228518 | 18/12/2025 | 7,19% | 30,49% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,329671 | 17/12/2025 | 7,18% | 31,84% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 124,820000 | 18/12/2025 | 7,18% | 26,61% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.233,200000 | 18/12/2025 | 7,18% | 29,36% | ***** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,021457 | 17/12/2025 | 7,18% | 21,61% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,100173 | 16/12/2025 | 7,16% | 24,63% | ***** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.385,158594 | 17/12/2025 | 7,13% | 26,02% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 128,910000 | 18/12/2025 | 7,10% | 26,35% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.136,890000 | 18/12/2025 | 7,06% | 28,90% | ***** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 365,757428 | 18/12/2025 | 7,06% | 19,04% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 111,929500 | 16/12/2025 | 7,05% | 15,59% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 67,390000 | 18/12/2025 | 7,00% | 25,45% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 124,292050 | 17/12/2025 | 7,00% | 22,50% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 132,030000 | 18/12/2025 | 7,00% | 17,80% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,866548 | 18/12/2025 | 6,96% | 30,30% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 140,312902 | 17/12/2025 | 6,93% | 25,04% | *** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,168327 | 17/12/2025 | 6,91% | 28,52% | ***** |
