| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | MIXTO MODERADO GLOBAL | 105,491459 | 12/10/2026 | 1,06% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.914,070000 | 12/10/2026 | 1,02% | 9,09% | * |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,990325 | 12/10/2026 | 1,02% | 15,59% | * |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 126,160000 | 12/10/2026 | 1,01% | 15,39% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 131,120000 | 12/10/2026 | 0,99% | 27,62% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 111,640000 | 12/10/2026 | 0,99% | 19,70% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 132,498100 | 12/10/2026 | 0,98% | 17,37% | * |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,542864 | 12/10/2026 | 0,95% | 17,35% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 120,670000 | 13/10/2026 | 0,95% | 12,30% | * |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 128,990000 | 13/10/2026 | 0,94% | 25,60% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 123,250000 | 12/10/2026 | 0,93% | 20,56% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,620000 | 13/10/2026 | 0,93% | 11,21% | * |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 125,710000 | 12/10/2026 | 0,93% | 15,06% | * |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 128,590000 | 13/10/2026 | 0,90% | 25,43% | *** |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 95,140000 | 13/10/2026 | 0,89% | 12,26% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 125,240000 | 12/10/2026 | 0,89% | 14,89% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 128,715900 | 12/10/2026 | 0,84% | 16,76% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 122,100000 | 12/10/2026 | 0,80% | 20,02% | ** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 116,040000 | 13/10/2026 | 0,79% | 10,50% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,026500 | 13/10/2026 | 0,78% | 12,49% | * |
