| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.080,270000 | 09/07/2026 | -1,79% | 8,47% | * |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 147,370000 | 09/07/2026 | -1,83% | 27,62% | *** |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,370000 | 10/07/2026 | -1,85% | · | ND |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 142,800000 | 09/07/2026 | -2,00% | 26,28% | *** |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 130,320000 | 09/07/2026 | -2,94% | 21,98% | ** |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | MIXTO MODERADO GLOBAL | 0,000010 | 21/03/2024 | · | · | ND |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.138,376116 | 26/03/2026 | · | · | ***** |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 112,094816 | 27/03/2026 | · | · | ** |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.071,398995 | 26/03/2026 | · | · | **** |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 145,346706 | 27/03/2026 | · | · | ND |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.233,661457 | 27/03/2026 | · | · | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 89,282539 | 27/03/2026 | · | · | * |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.247,763654 | 27/03/2026 | · | · | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 92,917513 | 27/03/2026 | · | · | * |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 106,268125 | 27/03/2026 | · | · | ** |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 107,306330 | 27/03/2026 | · | · | ND |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 105,532200 | 27/03/2026 | · | · | ND |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 105,853000 | 27/03/2026 | · | · | ** |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | MIXTO MODERADO GLOBAL | 100,319300 | 27/03/2026 | · | · | ND |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 6,000000 | 08/07/2026 | · | · | ND |
