| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 119,388412 | 03/08/2026 | 2,70% | · | ND |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 119,380705 | 30/07/2026 | 2,70% | 20,69% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 22,110000 | 03/08/2026 | 2,69% | 25,55% | *** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 45,090000 | 03/08/2026 | 2,69% | 32,66% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,960351 | 30/07/2026 | 2,67% | 23,59% | *** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 112,478504 | 31/07/2026 | 2,67% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 124,330000 | 31/07/2026 | 2,64% | 22,01% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 103,310000 | 31/07/2026 | 2,64% | 11,61% | * |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,567055 | 30/07/2026 | 2,62% | 21,13% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,828249 | 30/07/2026 | 2,62% | 21,13% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 87,810000 | 03/08/2026 | 2,61% | 7,06% | * |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,202330 | 02/08/2026 | 2,60% | 18,05% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 108,710000 | 31/07/2026 | 2,60% | 16,45% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 111,720000 | 03/08/2026 | 2,59% | 8,20% | * |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 146,780000 | 31/07/2026 | 2,59% | 16,84% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-CHF (PH) | MIXTO MODERADO GLOBAL | 109,673259 | 31/07/2026 | 2,59% | · | ND |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 383,181876 | 31/07/2026 | 2,58% | 16,98% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 129,120000 | 03/08/2026 | 2,56% | 15,40% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 108,580000 | 31/07/2026 | 2,56% | 17,82% | ** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 105,110000 | 03/08/2026 | 2,54% | 7,98% | * |
