| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 125,220000 | 31/07/2026 | 1,90% | 29,92% | ***** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,590000 | 03/08/2026 | 1,86% | -2,05% | * |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,555730 | 30/07/2026 | 1,86% | 21,63% | *** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,136840 | 02/08/2026 | 1,85% | · | ND |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,980000 | 03/08/2026 | 1,83% | 12,32% | * |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | MIXTO MODERADO GLOBAL | 109,748495 | 31/07/2026 | 1,79% | 21,37% | *** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,491872 | 30/07/2026 | 1,78% | 14,03% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,400000 | 03/08/2026 | 1,78% | 12,23% | * |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 105,220000 | 03/08/2026 | 1,76% | 14,76% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,438100 | 03/08/2026 | 1,75% | 5,32% | * |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,325600 | 02/08/2026 | 1,75% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 112,005589 | 31/07/2026 | 1,69% | 13,99% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,114000 | 03/08/2026 | 1,66% | 11,30% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 131,960000 | 31/07/2026 | 1,63% | 28,14% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,350000 | 31/07/2026 | 1,63% | 15,82% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,297000 | 03/08/2026 | 1,63% | 8,68% | * |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,154500 | 03/08/2026 | 1,55% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,230900 | 30/07/2026 | 1,54% | 12,42% | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,900000 | 03/08/2026 | 1,54% | 5,05% | * |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | MIXTO MODERADO GLOBAL | 11,767029 | 31/07/2026 | 1,52% | 17,44% | ** |
