| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 106,069490 | 14/04/2026 | 1,73% | 15,55% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 124,889643 | 15/04/2026 | 1,72% | 23,66% | *** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,586800 | 13/04/2026 | 1,70% | 26,14% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 25,955152 | 14/04/2026 | 1,70% | 17,06% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 141,727053 | 25/03/2026 | 1,68% | 20,85% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,710000 | 15/04/2026 | 1,68% | 14,09% | ** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,526151 | 14/04/2026 | 1,65% | 21,99% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 127,702050 | 14/04/2026 | 1,65% | 21,18% | *** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 88,713644 | 14/04/2026 | 1,63% | · | ND |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,605310 | 14/04/2026 | 1,63% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 115,102179 | 14/04/2026 | 1,63% | 17,40% | ** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,189500 | 13/04/2026 | 1,62% | 25,11% | **** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 62,740000 | 15/04/2026 | 1,60% | 18,71% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 127,830000 | 15/04/2026 | 1,60% | 27,17% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 114,403471 | 15/04/2026 | 1,60% | 19,33% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 122,991827 | 15/04/2026 | 1,60% | 16,80% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 128,120000 | 15/04/2026 | 1,59% | 25,66% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,071710 | 15/04/2026 | 1,59% | 8,21% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 131,990000 | 15/04/2026 | 1,58% | 26,90% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,042551 | 14/04/2026 | 1,57% | 21,56% | *** |
