| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,870338 | 30/07/2026 | 6,54% | 13,12% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,904186 | 29/07/2026 | 6,54% | 28,25% | **** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 152,393673 | 29/07/2026 | 6,53% | 28,28% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 114,209139 | 29/07/2026 | 6,53% | 17,47% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,740000 | 30/07/2026 | 6,51% | 34,18% | ***** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.188,611014 | 30/07/2026 | 6,47% | 28,75% | **** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,655580 | 30/07/2026 | 6,45% | 25,67% | *** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.317,235971 | 30/07/2026 | 6,43% | 28,57% | **** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,631744 | 28/07/2026 | 6,43% | 26,45% | **** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,550676 | 28/07/2026 | 6,43% | 26,45% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 149,547891 | 29/07/2026 | 6,42% | 27,61% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,470000 | 30/07/2026 | 6,39% | 22,42% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,473425 | 28/07/2026 | 6,37% | 26,07% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.226,359359 | 30/07/2026 | 6,36% | 28,14% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,752876 | 30/07/2026 | 6,35% | 13,18% | ** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,220615 | 28/07/2026 | 6,31% | 25,69% | **** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,871225 | 29/07/2026 | 6,29% | 26,60% | **** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,782273 | 30/07/2026 | 6,28% | 31,67% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,654496 | 30/07/2026 | 6,27% | 11,68% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 72,168003 | 30/07/2026 | 6,26% | 30,32% | **** |
