| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N EUR CAP | MIXTO MODERADO GLOBAL | 108,050000 | 22/09/2026 | 1,82% | 13,20% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 171,600000 | 23/09/2026 | 1,82% | 16,50% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,642700 | 23/09/2026 | 1,82% | 8,43% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 97,760000 | 23/09/2026 | 1,80% | 14,93% | ** |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | MIXTO MODERADO GLOBAL | 104,692500 | 22/09/2026 | 1,79% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,930000 | 23/09/2026 | 1,77% | 8,00% | * |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,327630 | 22/09/2026 | 1,77% | · | ND |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,911000 | 22/09/2026 | 1,75% | 22,33% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | MIXTO MODERADO GLOBAL | 11,791390 | 23/09/2026 | 1,73% | 22,01% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 132,060000 | 22/09/2026 | 1,71% | 27,93% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,440000 | 22/09/2026 | 1,71% | 15,64% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,890000 | 23/09/2026 | 1,70% | 4,98% | * |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 110,362700 | 22/09/2026 | 1,66% | 17,39% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,111200 | 23/09/2026 | 1,63% | 11,51% | * |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 95,160000 | 23/09/2026 | 1,61% | 13,16% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 124,090000 | 23/09/2026 | 1,61% | 20,50% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 117,196617 | 23/09/2026 | 1,60% | 16,57% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 146,098574 | 22/09/2026 | 1,59% | 33,27% | ND |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 101,290000 | 23/09/2026 | 1,59% | 14,58% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,805000 | 23/09/2026 | 1,59% | 4,95% | * |
