| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 123,650230 | 26/03/2026 | 0,71% | 20,64% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,089700 | 26/03/2026 | 0,71% | 20,31% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 87,896825 | 25/03/2026 | 0,69% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 110,381379 | 26/03/2026 | 0,67% | 18,78% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 131,224735 | 25/03/2026 | 0,67% | 19,65% | ** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,306848 | 25/03/2026 | 0,65% | 22,88% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,540000 | 26/03/2026 | 0,63% | -8,26% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,260300 | 26/03/2026 | 0,61% | 23,80% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 132,890000 | 24/03/2026 | 0,55% | 13,40% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.415,776248 | 25/03/2026 | 0,52% | 27,54% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,768100 | 26/03/2026 | 0,50% | 21,96% | *** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 110,095051 | 25/03/2026 | 0,49% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,830000 | 26/03/2026 | 0,47% | 19,13% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 143,351906 | 25/03/2026 | 0,47% | 26,58% | **** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,986037 | 24/03/2026 | 0,46% | 11,04% | * |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 113,276398 | 25/03/2026 | 0,45% | · | ND |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.141,647257 | 25/03/2026 | 0,44% | 19,88% | ***** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 124,561077 | 25/03/2026 | 0,44% | 18,08% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 119,221770 | 26/03/2026 | 0,43% | 23,41% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 84,014838 | 25/03/2026 | 0,43% | 2,41% | * |
