| ECHIQUIER ARTY SRI I | MIXTO MODERADO GLOBAL | 1.486,960000 | 26/08/2026 | 2,18% | 17,97% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 134,067100 | 26/08/2026 | 2,18% | 17,81% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 112,547974 | 26/08/2026 | 2,18% | 15,61% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | MIXTO MODERADO GLOBAL | 134,694966 | 27/08/2026 | 2,17% | 28,49% | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,297700 | 25/08/2026 | 2,14% | 13,02% | ND |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 121,974267 | 27/08/2026 | 2,14% | 18,75% | * |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,920000 | 27/08/2026 | 2,13% | 26,17% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 140,820000 | 27/08/2026 | 2,12% | 18,80% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 24,050000 | 27/08/2026 | 2,12% | 13,23% | * |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,605590 | 26/08/2026 | 2,11% | 22,16% | *** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,495990 | 25/08/2026 | 2,10% | 13,94% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,470000 | 27/08/2026 | 2,09% | 13,16% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | MIXTO MODERADO GLOBAL | 134,204352 | 27/08/2026 | 2,09% | 28,02% | ND |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 121,092511 | 27/08/2026 | 2,07% | 18,40% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 130,269200 | 26/08/2026 | 2,06% | 17,20% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,231000 | 27/08/2026 | 2,06% | 8,80% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.345,420000 | 26/08/2026 | 2,04% | 17,26% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,536700 | 27/08/2026 | 2,04% | 7,12% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | MIXTO MODERADO GLOBAL | 133,649744 | 27/08/2026 | 1,98% | 27,50% | ND |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 114,689880 | 27/08/2026 | 1,97% | 18,38% | * |
