| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 121,720000 | 09/07/2026 | 1,83% | 11,29% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 133,576500 | 09/07/2026 | 1,80% | 17,95% | * |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 67,740000 | 08/07/2026 | 1,79% | 9,51% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 117,803511 | 09/07/2026 | 1,78% | 18,45% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,970000 | 10/07/2026 | 1,78% | 13,33% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,390000 | 10/07/2026 | 1,74% | 13,21% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,536376 | 10/07/2026 | 1,72% | 17,61% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 88,780000 | 09/07/2026 | 1,71% | · | ND |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 129,822200 | 09/07/2026 | 1,71% | 17,33% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,889400 | 10/07/2026 | 1,69% | 3,50% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.340,170000 | 09/07/2026 | 1,64% | 18,19% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 105,080000 | 10/07/2026 | 1,62% | 16,55% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,370000 | 10/07/2026 | 1,61% | 6,56% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,200000 | 10/07/2026 | 1,61% | 6,49% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,234700 | 08/07/2026 | 1,58% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,804300 | 10/07/2026 | 1,58% | 3,44% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,288000 | 10/07/2026 | 1,54% | 9,55% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 132,180000 | 09/07/2026 | 1,53% | 8,28% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 112,553159 | 09/07/2026 | 1,51% | 16,68% | ** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 123,578413 | 09/07/2026 | 1,51% | 16,99% | * |
