| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 129,020000 | 12/05/2026 | 1,24% | 28,89% | ***** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 123,755500 | 07/05/2026 | 1,24% | 13,87% | * |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,473900 | 11/05/2026 | 1,24% | 15,74% | ** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,407160 | 08/05/2026 | 1,24% | 13,17% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,390500 | 12/05/2026 | 1,23% | 6,22% | * |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 181,470000 | 29/04/2026 | 1,23% | 16,57% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,569592 | 08/05/2026 | 1,20% | 20,74% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,130000 | 12/05/2026 | 1,20% | 0,80% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 142,910000 | 07/05/2026 | 1,18% | 13,12% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,813256 | 12/05/2026 | 1,17% | 27,13% | *** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 130,130000 | 11/05/2026 | 1,17% | 18,83% | ** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 128,390000 | 11/05/2026 | 1,15% | 19,91% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 139,480000 | 12/05/2026 | 1,15% | 18,15% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,580000 | 12/05/2026 | 1,14% | 10,76% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,437800 | 12/05/2026 | 1,14% | 12,58% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 150,150000 | 07/05/2026 | 1,11% | 12,45% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,810000 | 12/05/2026 | 1,10% | 10,49% | * |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 112,845138 | 11/05/2026 | 1,10% | 13,33% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,240000 | 12/05/2026 | 1,09% | 10,35% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 51,530000 | 12/05/2026 | 1,08% | 14,31% | ** |
