| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 94,520000 | 12/09/2025 | 5,19% | 2,44% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,353900 | 12/09/2025 | 5,18% | 7,57% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.266,010000 | 11/09/2025 | 5,15% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 120,940000 | 11/09/2025 | 5,15% | 33,78% | ***** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 118,338312 | 12/09/2025 | 5,12% | 14,92% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,473000 | 11/09/2025 | 5,07% | · | ND |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 122,610000 | 11/09/2025 | 5,07% | 18,74% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,120000 | 12/09/2025 | 5,07% | 20,69% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 152,348347 | 12/09/2025 | 5,06% | 17,70% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 122,032380 | 11/09/2025 | 5,05% | 23,69% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 121,530000 | 12/09/2025 | 5,01% | 18,37% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.592,233907 | 12/09/2025 | 5,01% | 24,82% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,501400 | 11/09/2025 | 5,00% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,458100 | 12/09/2025 | 4,96% | 6,54% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 137,020000 | 12/09/2025 | 4,96% | 18,17% | **** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 60,000000 | 12/09/2025 | 4,93% | 12,72% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 117,590288 | 12/09/2025 | 4,86% | 14,09% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 65,821813 | 12/09/2025 | 4,85% | 16,41% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 129,380000 | 12/09/2025 | 4,85% | 12,49% | ** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 110,977600 | 11/09/2025 | 4,85% | · | ND |
