| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 107,362100 | 11/09/2025 | 3,80% | 18,33% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,060400 | 12/09/2025 | 3,80% | 9,38% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 118,066000 | 11/09/2025 | 3,80% | 19,41% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 116,548000 | 11/09/2025 | 3,80% | 17,58% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.691,190000 | 12/09/2025 | 3,79% | 13,87% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,350594 | 12/09/2025 | 3,79% | 13,48% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 109,850000 | 11/09/2025 | 3,79% | 13,36% | ** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 154,680000 | 11/09/2025 | 3,78% | 15,62% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 127,677330 | 12/09/2025 | 3,78% | 12,38% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 118,368000 | 11/09/2025 | 3,77% | 19,27% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,330000 | 12/09/2025 | 3,75% | 8,83% | * |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,560727 | 10/09/2025 | 3,75% | 15,28% | *** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,797175 | 11/09/2025 | 3,73% | 16,36% | *** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.301,880000 | 11/09/2025 | 3,71% | 16,20% | **** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,474911 | 11/09/2025 | 3,71% | 22,26% | ***** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,624718 | 10/09/2025 | 3,71% | 15,11% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 954,730000 | 12/09/2025 | 3,69% | 18,93% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.929,970000 | 12/09/2025 | 3,69% | 14,69% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,501497 | 11/09/2025 | 3,65% | 16,49% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,293400 | 11/09/2025 | 3,65% | 16,49% | *** |
