| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,157276 | 23/09/2026 | 1,57% | · | ND |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,700000 | 23/09/2026 | 1,55% | -5,75% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.130,610000 | 23/09/2026 | 1,52% | 10,36% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,510000 | 23/09/2026 | 1,51% | 21,33% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 122,940000 | 23/09/2026 | 1,49% | 19,95% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | MIXTO MODERADO GLOBAL | 133,780618 | 23/09/2026 | 1,48% | 26,99% | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,222900 | 21/09/2026 | 1,47% | 12,22% | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,392050 | 22/09/2026 | 1,47% | · | ND |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,476522 | 21/09/2026 | 1,47% | 20,84% | *** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 129,970000 | 23/09/2026 | 1,46% | 24,27% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 110,160000 | 23/09/2026 | 1,43% | 13,56% | ** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | MIXTO MODERADO GLOBAL | 105,871063 | 22/09/2026 | 1,42% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 168,199500 | 23/09/2026 | 1,41% | 31,15% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 133,063500 | 22/09/2026 | 1,41% | 17,21% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | MIXTO MODERADO GLOBAL | 133,280085 | 23/09/2026 | 1,39% | 26,53% | ND |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 67,470000 | 21/09/2026 | 1,38% | 9,48% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 143,170000 | 23/09/2026 | 1,37% | 16,32% | * |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,510000 | 23/09/2026 | 1,37% | 35,41% | **** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 116,680000 | 23/09/2026 | 1,35% | 11,52% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.029,560000 | 23/09/2026 | 1,35% | 9,65% | * |
