| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 106,630000 | 30/07/2026 | 3,35% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 106,630000 | 30/07/2026 | 3,35% | · | ND |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,473600 | 29/07/2026 | 3,34% | 14,31% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO MODERADO GLOBAL | 74,910000 | 31/07/2026 | 3,34% | 11,06% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,544028 | 31/07/2026 | 3,34% | 12,55% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 52,680000 | 31/07/2026 | 3,33% | 15,98% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 134,270000 | 31/07/2026 | 3,33% | 26,24% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 141,410000 | 30/07/2026 | 3,32% | 16,63% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 184,770000 | 30/07/2026 | 3,32% | 17,58% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 137,170000 | 31/07/2026 | 3,31% | 16,39% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,409397 | 29/07/2026 | 3,30% | 14,07% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 131,073902 | 31/07/2026 | 3,28% | 20,08% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 125,232130 | 30/07/2026 | 3,27% | 19,23% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,659664 | 30/07/2026 | 3,27% | 18,74% | * |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,566285 | 30/07/2026 | 3,26% | 25,10% | **** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 106,450000 | 30/07/2026 | 3,26% | · | ND |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,715083 | 29/07/2026 | 3,25% | 18,17% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,459641 | 30/07/2026 | 3,25% | 21,13% | *** |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,817246 | 30/07/2026 | 3,25% | · | ND |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 116,460000 | 31/07/2026 | 3,22% | 15,31% | ** |
