| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,038000 | 23/09/2026 | 0,58% | 6,92% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 86,070000 | 23/09/2026 | 0,57% | 6,54% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 142,450400 | 23/09/2026 | 0,56% | 21,88% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,280000 | 23/09/2026 | 0,55% | 2,82% | * |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,588200 | 21/09/2026 | 0,53% | 5,88% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 101,180000 | 23/09/2026 | 0,53% | 9,38% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,593000 | 23/09/2026 | 0,49% | 9,72% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,180000 | 23/09/2026 | 0,47% | 8,52% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 104,580000 | 23/09/2026 | 0,45% | 9,38% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,240000 | 23/09/2026 | 0,45% | 4,85% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.324,320000 | 22/09/2026 | 0,44% | 15,64% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,944940 | 23/09/2026 | 0,41% | 16,66% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 104,675186 | 23/09/2026 | 0,40% | 13,36% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,100000 | 23/09/2026 | 0,37% | 4,79% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,037000 | 23/09/2026 | 0,30% | 7,71% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 82,240000 | 23/09/2026 | 0,28% | 4,30% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 115,941552 | 22/09/2026 | 0,22% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 103,600000 | 23/09/2026 | 0,19% | 9,33% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,150000 | 23/09/2026 | 0,15% | 9,71% | * |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.882,020000 | 22/09/2026 | 0,15% | 14,26% | * |
