| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 94,400000 | 03/08/2026 | 0,11% | 4,34% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 98,610000 | 31/07/2026 | 0,03% | 9,68% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,550000 | 31/07/2026 | 0,01% | 11,79% | * |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 30/07/2026 | 0,00% | 23,51% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,660000 | 03/08/2026 | 0,00% | 0,00% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 110,829428 | 31/07/2026 | -0,04% | 12,41% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.127,130000 | 31/07/2026 | -0,09% | 11,78% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,507000 | 03/08/2026 | -0,14% | 0,39% | * |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 110,080000 | 31/07/2026 | -0,27% | 6,36% | * |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,995271 | 31/07/2026 | -0,56% | 10,02% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,496000 | 03/08/2026 | -0,90% | 8,94% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,880000 | 03/08/2026 | -1,00% | -0,35% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,080000 | 03/08/2026 | -1,09% | 11,47% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,118000 | 03/08/2026 | -1,29% | 6,96% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 117,596000 | 31/07/2026 | -1,42% | 13,81% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,030000 | 03/08/2026 | -1,48% | -3,08% | * |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 153,220000 | 31/07/2026 | -1,50% | 26,13% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,010000 | 03/08/2026 | -1,54% | -2,85% | * |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 98,810000 | 03/08/2026 | -1,63% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,763000 | 03/08/2026 | -1,65% | 5,07% | * |
