| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 97,020374 | 15/04/2026 | 0,17% | 12,81% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 795,220000 | 16/04/2026 | 0,17% | 16,01% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,997000 | 16/04/2026 | 0,17% | 6,89% | * |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.169,400000 | 15/04/2026 | 0,16% | 15,95% | ** |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.138,376116 | 26/03/2026 | 0,15% | 20,25% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,670000 | 16/04/2026 | 0,15% | -2,06% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 131,370600 | 10/04/2026 | 0,12% | 14,83% | ** |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 112,094816 | 27/03/2026 | 0,09% | 18,88% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,750000 | 16/04/2026 | 0,09% | 5,70% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,650000 | 16/04/2026 | 0,08% | 4,43% | * |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,460000 | 16/04/2026 | 0,08% | 33,98% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 110,953252 | 10/04/2026 | 0,07% | 14,32% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 127,733500 | 10/04/2026 | 0,07% | 14,23% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 124,990000 | 15/04/2026 | 0,07% | 14,93% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,600000 | 15/04/2026 | 0,04% | 14,60% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 125,190000 | 16/04/2026 | 0,02% | 10,45% | * |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 43,692699 | 15/04/2026 | 0,02% | 31,03% | **** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,170000 | 15/04/2026 | 0,02% | 14,42% | ** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 789,290000 | 25/03/2026 | 0,01% | 21,97% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 126,940000 | 25/03/2026 | 0,01% | 16,35% | *** |
