| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 116,100000 | 12/10/2026 | 8,01% | · | ND |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,411173 | 09/10/2026 | 8,00% | 28,43% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 129,735825 | 12/10/2026 | 7,99% | 29,61% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 29,147661 | 12/10/2026 | 7,99% | 14,13% | * |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,780010 | 09/10/2026 | 7,98% | 26,87% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,949647 | 12/10/2026 | 7,97% | 13,99% | * |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 14.209,350000 | 12/10/2026 | 7,95% | 34,23% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.504,650000 | 12/10/2026 | 7,92% | 34,01% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,679993 | 12/10/2026 | 7,87% | 16,27% | ** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR | MIXTO MODERADO GLOBAL | 53,640000 | 09/10/2026 | 7,86% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR AD | MIXTO MODERADO GLOBAL | 53,640000 | 09/10/2026 | 7,86% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 188,600000 | 12/10/2026 | 7,85% | 37,98% | ***** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,305595 | 12/10/2026 | 7,84% | 31,62% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 25,590000 | 12/10/2026 | 7,84% | 11,80% | * |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.794,723191 | 12/10/2026 | 7,82% | 22,03% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.992,997049 | 12/10/2026 | 7,81% | 21,93% | ** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.383,870000 | 12/10/2026 | 7,81% | 33,53% | **** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.938,806905 | 12/10/2026 | 7,75% | 21,65% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 95,565692 | 12/10/2026 | 7,73% | 4,99% | * |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | MIXTO MODERADO GLOBAL | 155,760000 | 12/10/2026 | 7,69% | · | ND |
