| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 124,036477 | 12/05/2026 | 2,46% | 17,06% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 101,040000 | 12/05/2026 | 2,42% | 20,13% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 109,690000 | 12/05/2026 | 2,41% | 20,22% | ** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 170,010000 | 12/05/2026 | 2,40% | 23,45% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,991400 | 12/05/2026 | 2,40% | 22,06% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,842600 | 12/05/2026 | 2,38% | 17,59% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 140,090000 | 11/05/2026 | 2,36% | 17,42% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 115,644707 | 07/05/2026 | 2,35% | 17,78% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,352615 | 12/05/2026 | 2,35% | 15,21% | ** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,611999 | 11/05/2026 | 2,34% | 19,95% | ** |
