| RAIFFEISEN SUSTAINABLE MIX (I) VTA | MIXTO MODERADO GLOBAL | 130,760000 | 12/10/2026 | 7,68% | · | ND |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 144,609107 | 12/10/2026 | 7,67% | 30,10% | *** |
| U ASSET ALLOCATION - BALANCED USD AC USD | MIXTO MODERADO GLOBAL | 113,742638 | 09/10/2026 | 7,67% | 32,39% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 15.186,620000 | 12/10/2026 | 7,65% | 32,73% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 173,950000 | 12/10/2026 | 7,64% | 36,95% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 73,120000 | 12/10/2026 | 7,61% | 35,51% | ***** |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 199,695000 | 09/10/2026 | 7,60% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 73,070387 | 12/10/2026 | 7,59% | 36,22% | ***** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,521183 | 12/10/2026 | 7,59% | 30,44% | **** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.779,822914 | 12/10/2026 | 7,56% | 20,86% | ** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,935377 | 09/10/2026 | 7,56% | 34,39% | **** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 129,675000 | 30/09/2026 | 7,55% | 28,22% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 9,085400 | 12/10/2026 | 7,55% | 12,37% | * |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | MIXTO MODERADO GLOBAL | 103,150098 | 09/10/2026 | 7,53% | · | ND |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,187757 | 09/10/2026 | 7,52% | 26,28% | *** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 136,460000 | 12/10/2026 | 7,51% | 29,36% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,722297 | 12/10/2026 | 7,51% | 12,92% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 124,200000 | 12/10/2026 | 7,50% | 28,61% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 158,120000 | 12/10/2026 | 7,50% | 34,06% | **** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR | MIXTO MODERADO GLOBAL | 53,410000 | 09/10/2026 | 7,49% | · | ND |
