| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 115,370000 | 11/05/2026 | 3,05% | 20,92% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 106,220000 | 11/05/2026 | 3,04% | · | ND |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,136061 | 08/05/2026 | 3,04% | 22,16% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.233,460000 | 12/05/2026 | 3,04% | 22,18% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,803796 | 11/05/2026 | 3,04% | 21,25% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.394,377236 | 12/05/2026 | 3,03% | 21,22% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,761100 | 12/05/2026 | 3,03% | 28,40% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 126,763838 | 11/05/2026 | 3,03% | 26,80% | **** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.109,130000 | 12/05/2026 | 3,01% | 15,88% | * |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.458,990000 | 12/05/2026 | 3,00% | 21,84% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,380000 | 12/05/2026 | 2,99% | 1,32% | * |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 136,405761 | 11/05/2026 | 2,98% | 22,43% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,632200 | 12/05/2026 | 2,97% | 27,83% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,587200 | 12/05/2026 | 2,96% | 27,68% | **** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 75,310000 | 08/05/2026 | 2,94% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 86,230000 | 08/05/2026 | 2,94% | · | ND |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,881214 | 11/05/2026 | 2,94% | 22,90% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 111,585477 | 30/04/2026 | 2,93% | 10,84% | * |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 122,175839 | 12/05/2026 | 2,92% | 25,74% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 127,190000 | 12/05/2026 | 2,92% | 26,18% | *** |
