| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 95,050000 | 23/09/2026 | 0,80% | 10,96% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,900000 | 22/09/2026 | 0,80% | 15,26% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,827798 | 23/09/2026 | 0,79% | -6,14% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 984,110000 | 23/09/2026 | 0,78% | 21,54% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.974,530000 | 23/09/2026 | 0,78% | 15,53% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 99,350000 | 22/09/2026 | 0,78% | 11,75% | * |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 125,460000 | 22/09/2026 | 0,73% | 14,93% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 970,840000 | 23/09/2026 | 0,71% | 21,06% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 121,126409 | 23/09/2026 | 0,71% | 18,06% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 120,261935 | 23/09/2026 | 0,70% | 17,12% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,570000 | 23/09/2026 | 0,70% | 9,99% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.934,560000 | 23/09/2026 | 0,69% | 15,14% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 125,000000 | 22/09/2026 | 0,69% | 14,76% | * |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 108,980700 | 22/09/2026 | 0,68% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,728000 | 23/09/2026 | 0,66% | 5,04% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 116,232000 | 22/09/2026 | 0,65% | 16,58% | ** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 119,383726 | 23/09/2026 | 0,63% | 16,78% | * |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,570430 | 23/09/2026 | 0,62% | 19,03% | ** |
| ECHIQUIER ARTY SRI I | MIXTO MODERADO GLOBAL | 1.463,860000 | 22/09/2026 | 0,59% | 16,34% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 115,390000 | 23/09/2026 | 0,58% | 15,63% | * |
