| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,170000 | 30/07/2026 | 10,04% | 49,36% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 188,800000 | 30/07/2026 | 9,75% | 29,20% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 173,300000 | 30/07/2026 | 9,57% | 27,06% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,950000 | 30/07/2026 | 9,29% | 44,07% | ***** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,300176 | 29/07/2026 | 9,22% | · | ND |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 144,268497 | 28/07/2026 | 9,16% | 22,35% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,162252 | 30/07/2026 | 9,11% | 30,98% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 155,490000 | 30/07/2026 | 9,09% | 24,11% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,728303 | 30/07/2026 | 8,87% | 28,90% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,843800 | 30/07/2026 | 8,80% | 30,92% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,653712 | 30/07/2026 | 8,79% | 29,03% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 173,044779 | 28/07/2026 | 8,78% | 20,12% | ** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,712036 | 28/07/2026 | 8,71% | 34,95% | ***** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,760785 | 29/07/2026 | 8,50% | 31,17% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,148700 | 30/07/2026 | 8,48% | 29,02% | **** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 151,185082 | 30/07/2026 | 8,47% | 27,48% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 134,201812 | 30/07/2026 | 8,47% | 26,63% | *** |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,174868 | 29/07/2026 | 8,39% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,174868 | 29/07/2026 | 8,39% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,342280 | 30/07/2026 | 8,34% | 28,53% | **** |
