| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,680439 | 21/09/2026 | 7,89% | 30,58% | **** |
| DWS INVEST ESG MULTI ASSET INCOME TFC | MIXTO MODERADO GLOBAL | 137,850000 | 22/09/2026 | 7,88% | · | ND |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.827,129464 | 22/09/2026 | 7,87% | 34,17% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 173,758452 | 22/09/2026 | 7,85% | 38,92% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 186,180000 | 22/09/2026 | 7,81% | 36,59% | ***** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 850,830000 | 22/09/2026 | 7,81% | 33,42% | **** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,421840 | 21/09/2026 | 7,81% | 30,19% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.420,788624 | 22/09/2026 | 7,75% | 25,06% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.282,102155 | 22/09/2026 | 7,74% | 17,53% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 134,070000 | 22/09/2026 | 7,74% | 32,61% | *** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 14.181,460000 | 22/09/2026 | 7,74% | 34,34% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.474,470000 | 22/09/2026 | 7,71% | 34,12% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 12.180,650789 | 22/09/2026 | 7,71% | 24,89% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,986700 | 22/09/2026 | 7,68% | 13,48% | ** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 158,390000 | 22/09/2026 | 7,68% | 34,66% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,929384 | 22/09/2026 | 7,66% | 33,02% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.354,910000 | 22/09/2026 | 7,61% | 33,64% | **** |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | MIXTO MODERADO GLOBAL | 103,472585 | 21/09/2026 | 7,58% | 30,08% | **** |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | MIXTO MODERADO GLOBAL | 103,507398 | 21/09/2026 | 7,58% | 30,13% | **** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR | MIXTO MODERADO GLOBAL | 53,450000 | 21/09/2026 | 7,57% | · | ND |
