| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 122,706000 | 31/07/2026 | 1,30% | 18,64% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 105,621238 | 31/07/2026 | 1,30% | 11,83% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 67,410000 | 30/07/2026 | 1,29% | 7,74% | * |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,000000 | 03/08/2026 | 1,29% | 14,58% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,810000 | 03/08/2026 | 1,26% | 23,65% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,773800 | 03/08/2026 | 1,23% | 2,65% | * |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 94,770000 | 03/08/2026 | 1,20% | 10,92% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 123,191956 | 02/08/2026 | 1,19% | 15,51% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,190000 | 03/08/2026 | 1,16% | 6,14% | * |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.472,800000 | 31/07/2026 | 1,14% | 29,91% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.900,670000 | 31/07/2026 | 1,14% | 15,23% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 113,875752 | 31/07/2026 | 1,13% | 15,36% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.292,190000 | 31/07/2026 | 1,13% | 16,52% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,623310 | 03/08/2026 | 1,12% | 19,44% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,320000 | 03/08/2026 | 1,11% | 2,81% | * |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.179,930000 | 31/07/2026 | 1,06% | 16,13% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,107499 | 03/08/2026 | 1,05% | -2,61% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 132,570600 | 31/07/2026 | 1,04% | 15,71% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,442800 | 03/08/2026 | 1,03% | 5,20% | * |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 128,430000 | 31/07/2026 | 1,01% | 15,82% | * |
