| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 125,807816 | 10/07/2026 | 2,19% | 20,51% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 123,484000 | 09/07/2026 | 2,19% | 20,85% | ** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 134,750000 | 09/07/2026 | 2,18% | 31,73% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 123,761000 | 09/07/2026 | 2,17% | 20,71% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,656000 | 10/07/2026 | 2,15% | 2,27% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,546400 | 10/07/2026 | 2,14% | 6,17% | * |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 128,820000 | 09/07/2026 | 2,12% | 30,32% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 144,230000 | 10/07/2026 | 2,12% | 17,25% | * |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,840000 | 10/07/2026 | 2,12% | 33,45% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.313,550000 | 09/07/2026 | 2,12% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 125,490000 | 09/07/2026 | 2,12% | 32,54% | ***** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 122,815993 | 10/07/2026 | 2,11% | 19,96% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 140,750000 | 10/07/2026 | 2,07% | 20,42% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 105,540000 | 10/07/2026 | 2,07% | 12,89% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 114,940909 | 10/07/2026 | 2,07% | 19,95% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,599230 | 09/07/2026 | 2,07% | 23,11% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,002400 | 10/07/2026 | 2,06% | 3,30% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,465600 | 10/07/2026 | 2,04% | 6,12% | * |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,456160 | 09/07/2026 | 2,04% | · | ND |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,488590 | 08/07/2026 | 2,03% | 14,13% | * |
