| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.054,800000 | 22/09/2026 | -0,62% | 10,11% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,610000 | 23/09/2026 | -0,75% | 0,00% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 109,960928 | 22/09/2026 | -0,82% | 13,20% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 100,430000 | 23/09/2026 | -0,86% | · | ND |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 137,730000 | 22/09/2026 | -0,91% | 8,80% | * |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 153,660000 | 22/09/2026 | -1,22% | 28,39% | **** |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 99,800000 | 23/09/2026 | -1,24% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,107561 | 23/09/2026 | -1,33% | 13,14% | ** |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 147,750000 | 22/09/2026 | -1,57% | 26,48% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 117,366000 | 22/09/2026 | -1,61% | 13,87% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,425000 | 23/09/2026 | -1,64% | 7,03% | * |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,540000 | 23/09/2026 | -1,70% | 20,08% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 107,667732 | 23/09/2026 | -1,81% | 10,92% | ** |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 143,070000 | 22/09/2026 | -1,82% | 25,17% | *** |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 108,290000 | 22/09/2026 | -1,89% | 5,52% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 17,930000 | 23/09/2026 | -1,91% | 9,53% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,720000 | 23/09/2026 | -1,94% | -0,54% | * |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 109,432556 | 22/09/2026 | -1,96% | 9,89% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.078,250000 | 22/09/2026 | -1,97% | 7,25% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,043000 | 23/09/2026 | -2,10% | 5,08% | * |