| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,334120 | 15/04/2026 | 0,96% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 27,249576 | 15/04/2026 | 0,96% | 9,92% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 21,460102 | 15/04/2026 | 0,96% | 9,80% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,915110 | 15/04/2026 | 0,95% | 21,98% | *** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 111,470000 | 16/04/2026 | 0,94% | · | ND |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.429,740000 | 16/04/2026 | 0,94% | 19,75% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.086,900000 | 16/04/2026 | 0,94% | 13,89% | * |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 163,390000 | 16/04/2026 | 0,93% | 21,72% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 134,010000 | 16/04/2026 | 0,93% | 14,26% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 153,497900 | 15/04/2026 | 0,92% | 19,59% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 162,510000 | 15/04/2026 | 0,92% | 20,48% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 207,890000 | 15/04/2026 | 0,92% | 21,17% | ** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.401,434635 | 15/04/2026 | 0,91% | 26,09% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.695,874363 | 15/04/2026 | 0,91% | 21,69% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 116,729058 | 10/04/2026 | 0,91% | 13,52% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,409200 | 16/04/2026 | 0,91% | 12,62% | ** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.709,275394 | 16/04/2026 | 0,91% | 30,49% | **** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.820,780000 | 16/04/2026 | 0,90% | 20,29% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.409,550085 | 15/04/2026 | 0,90% | 21,54% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.211,020000 | 16/04/2026 | 0,89% | 20,14% | *** |
