| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.077,962560 | 31/07/2026 | 6,42% | 27,64% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 183,730000 | 31/07/2026 | 6,39% | 32,56% | ***** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR | MIXTO MODERADO GLOBAL | 52,910000 | 30/07/2026 | 6,39% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR AD | MIXTO MODERADO GLOBAL | 52,910000 | 30/07/2026 | 6,39% | · | ND |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 147,910000 | 31/07/2026 | 6,39% | 29,37% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,966507 | 30/07/2026 | 6,39% | 27,50% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 171,397520 | 31/07/2026 | 6,38% | 32,44% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 102,742708 | 31/07/2026 | 6,37% | 28,71% | **** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 114,330000 | 31/07/2026 | 6,36% | · | ND |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 154,840000 | 31/07/2026 | 6,36% | 31,00% | ***** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,030469 | 30/07/2026 | 6,36% | 27,31% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,753156 | 31/07/2026 | 6,35% | 13,32% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,861400 | 31/07/2026 | 6,33% | 11,88% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 120,416521 | 30/07/2026 | 6,32% | 18,98% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 123,604850 | 29/07/2026 | 6,30% | 18,71% | ** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 838,880000 | 31/07/2026 | 6,29% | 29,33% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,752238 | 31/07/2026 | 6,29% | 29,14% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 132,230000 | 31/07/2026 | 6,26% | 28,50% | *** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 143,730000 | 31/07/2026 | 6,26% | 28,38% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,671170 | 30/07/2026 | 6,21% | 31,93% | ***** |
