| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,087500 | 26/03/2026 | 0,88% | 23,05% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 130,193258 | 26/03/2026 | 0,87% | 22,94% | *** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 127,220000 | 25/03/2026 | 0,86% | 26,64% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,351900 | 26/03/2026 | 0,86% | 27,71% | **** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 120,063000 | 13/03/2026 | 0,85% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,308500 | 26/03/2026 | 0,85% | 27,56% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 113,539504 | 26/03/2026 | 0,83% | 21,13% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 122,320000 | 25/03/2026 | 0,82% | 25,52% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 128,330000 | 25/03/2026 | 0,82% | 26,58% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,450000 | 26/03/2026 | 0,82% | -6,35% | * |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.073,434179 | 25/03/2026 | 0,78% | 13,47% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 135,354529 | 25/03/2026 | 0,77% | 24,14% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,091949 | 26/03/2026 | 0,77% | 20,14% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,390000 | 26/03/2026 | 0,77% | -6,51% | * |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 167,300000 | 25/03/2026 | 0,76% | 24,69% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,053570 | 26/03/2026 | 0,75% | 26,86% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 105,036600 | 25/03/2026 | 0,74% | 16,19% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 117,101956 | 26/03/2026 | 0,73% | · | ND |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 121,449000 | 13/03/2026 | 0,73% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 123,380312 | 25/03/2026 | 0,73% | 20,19% | ** |
