| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 122,371000 | 08/01/2026 | 1,27% | 22,59% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 120,798000 | 08/01/2026 | 1,27% | 20,72% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.261,320000 | 09/01/2026 | 1,26% | 22,68% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.400,100000 | 09/01/2026 | 1,26% | 23,41% | **** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 91,290000 | 09/01/2026 | 1,26% | 14,46% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 114,180575 | 07/01/2026 | 1,26% | 15,37% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.122,590000 | 09/01/2026 | 1,25% | 21,96% | **** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 149,290000 | 07/01/2026 | 1,25% | 19,08% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 163,050000 | 07/01/2026 | 1,25% | 21,70% | *** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,142164 | 06/01/2026 | 1,25% | 13,06% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 116,925000 | 08/01/2026 | 1,25% | 19,91% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,466155 | 09/01/2026 | 1,24% | 20,96% | *** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 144,860000 | 07/01/2026 | 1,24% | 16,96% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 158,050000 | 07/01/2026 | 1,24% | 19,96% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,758600 | 09/01/2026 | 1,23% | 27,29% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 108,430000 | 09/01/2026 | 1,23% | 19,61% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,913100 | 08/01/2026 | 1,22% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,887300 | 08/01/2026 | 1,22% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,695900 | 09/01/2026 | 1,22% | 25,40% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,399200 | 09/01/2026 | 1,22% | 9,48% | * |
