| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 110,820000 | 14/11/2025 | 4,71% | 17,86% | ** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 122,590200 | 14/11/2025 | 4,69% | 20,53% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 123,670000 | 17/11/2025 | 4,68% | 12,06% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,940000 | 17/11/2025 | 4,66% | 12,47% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 139,773900 | 17/11/2025 | 4,66% | 21,99% | *** |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 125,440000 | 13/11/2025 | 4,62% | · | ND |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,563541 | 14/11/2025 | 4,60% | 15,86% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 121,027564 | 17/11/2025 | 4,60% | 15,45% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.312,960000 | 14/11/2025 | 4,59% | 17,91% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 135,660000 | 17/11/2025 | 4,59% | 24,63% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 26,173440 | 14/11/2025 | 4,58% | 18,61% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,304100 | 17/11/2025 | 4,55% | 9,19% | ** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,128903 | 14/11/2025 | 4,54% | · | ND |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 111,948721 | 14/11/2025 | 4,54% | 15,20% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,490000 | 15/11/2025 | 4,52% | 10,55% | * |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,546593 | 13/11/2025 | 4,45% | 26,12% | **** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,791742 | 13/11/2025 | 4,45% | 18,48% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 20,710774 | 17/11/2025 | 4,45% | 26,68% | *** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,190300 | 13/11/2025 | 4,44% | 18,89% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 248,250000 | 17/11/2025 | 4,43% | 25,41% | *** |
