| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 111,060000 | 12/05/2026 | 3,75% | · | ND |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,744568 | 08/05/2026 | 3,75% | 23,64% | **** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 139,353923 | 11/05/2026 | 3,75% | 24,63% | **** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 121,210000 | 12/05/2026 | 3,74% | 27,71% | **** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 114,700000 | 12/05/2026 | 3,72% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 135,195897 | 11/05/2026 | 3,72% | 20,37% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,949572 | 08/05/2026 | 3,70% | 24,38% | *** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,531150 | 11/05/2026 | 3,68% | 28,65% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 116,220000 | 08/05/2026 | 3,66% | 19,71% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 108,065044 | 11/05/2026 | 3,65% | 17,52% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.891,318794 | 12/05/2026 | 3,64% | 29,24% | **** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 167,770000 | 12/05/2026 | 3,64% | 24,59% | ** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,463434 | 12/05/2026 | 3,63% | 32,01% | ***** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.965,462600 | 12/05/2026 | 3,62% | 29,08% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 117,365066 | 11/05/2026 | 3,62% | 18,61% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 113,510859 | 11/05/2026 | 3,61% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 113,380000 | 12/05/2026 | 3,61% | 26,81% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 114,000000 | 12/05/2026 | 3,60% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 116,829579 | 11/05/2026 | 3,60% | · | ND |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 134,005310 | 11/05/2026 | 3,59% | 24,81% | **** |
