| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 121,830086 | 10/07/2026 | 2,02% | 18,89% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 151,480000 | 10/07/2026 | 2,01% | 16,56% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 83,640000 | 10/07/2026 | 1,99% | 5,14% | * |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 123,710000 | 09/07/2026 | 1,97% | 29,08% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 129,800000 | 09/07/2026 | 1,97% | 30,20% | **** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 120,965280 | 10/07/2026 | 1,96% | 18,55% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,380000 | 10/07/2026 | 1,93% | 4,53% | * |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,248973 | 09/07/2026 | 1,90% | 15,99% | * |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 114,614574 | 10/07/2026 | 1,90% | 18,53% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 132,280000 | 09/07/2026 | 1,88% | 30,72% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 119,585564 | 09/07/2026 | 1,88% | 19,07% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 116,860000 | 10/07/2026 | 1,87% | 19,07% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,620000 | 09/07/2026 | 1,87% | 18,16% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,986877 | 10/07/2026 | 1,87% | -3,16% | * |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,501252 | 08/07/2026 | 1,86% | 14,59% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.694,730000 | 10/07/2026 | 1,85% | 16,94% | ** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.393,180000 | 09/07/2026 | 1,85% | 10,29% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 117,612000 | 09/07/2026 | 1,85% | 18,45% | ** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 169,080000 | 09/07/2026 | 1,84% | 28,23% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,730000 | 10/07/2026 | 1,84% | 23,59% | *** |
