| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.397,740000 | 13/05/2026 | -0,53% | 13,16% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,960000 | 13/05/2026 | -0,53% | -1,74% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,410000 | 13/05/2026 | -0,56% | 21,17% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 218,700000 | 11/05/2026 | -0,59% | 5,25% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 98,300000 | 11/05/2026 | -0,59% | 5,49% | * |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 80,211156 | 13/05/2026 | -0,59% | 41,44% | ***** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.310,590000 | 12/05/2026 | -0,60% | 14,56% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 118,720000 | 12/05/2026 | -0,68% | 6,34% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 167,390000 | 12/05/2026 | -0,68% | 11,11% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,010000 | 12/05/2026 | -0,68% | 11,00% | * |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,873000 | 12/05/2026 | -0,73% | 39,88% | ***** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.865,230000 | 12/05/2026 | -0,74% | 13,19% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.076,360000 | 12/05/2026 | -0,74% | 5,47% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,150000 | 13/05/2026 | -0,74% | -4,32% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,140000 | 13/05/2026 | -0,77% | 8,04% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,070000 | 13/05/2026 | -0,78% | 19,19% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,130000 | 13/05/2026 | -0,80% | -4,10% | * |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.118,910000 | 12/05/2026 | -0,82% | 11,06% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,280000 | 13/05/2026 | -0,97% | 17,21% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,320000 | 13/05/2026 | -1,11% | -6,22% | * |
