| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,415900 | 08/05/2026 | 5,31% | · | ND |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,478013 | 07/05/2026 | 5,31% | 27,73% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,397796 | 07/05/2026 | 5,31% | 27,73% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 120,228046 | 07/05/2026 | 5,30% | 17,11% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,271400 | 11/05/2026 | 5,29% | 31,63% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,683200 | 11/05/2026 | 5,27% | 24,90% | *** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 736,740000 | 11/05/2026 | 5,27% | 29,07% | **** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,324575 | 07/05/2026 | 5,27% | 27,35% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.482,743556 | 08/05/2026 | 5,27% | 29,29% | **** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,077527 | 07/05/2026 | 5,24% | 26,97% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 118,637231 | 07/05/2026 | 5,21% | 16,28% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 150,098296 | 08/05/2026 | 5,20% | 28,34% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 157,340000 | 11/05/2026 | 5,19% | 33,78% | ***** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,702900 | 08/05/2026 | 5,19% | 24,54% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 71,432214 | 11/05/2026 | 5,18% | 31,68% | **** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 154,690000 | 11/05/2026 | 5,17% | 32,20% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,790000 | 11/05/2026 | 5,17% | 19,28% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,270000 | 11/05/2026 | 5,16% | 30,32% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 122,219797 | 11/05/2026 | 5,13% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 165,399738 | 08/05/2026 | 5,12% | 27,75% | **** |
