| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | MIXTO MODERADO GLOBAL | 106,435856 | 26/08/2026 | 1,96% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,253717 | 26/08/2026 | 1,94% | 14,35% | * |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,190580 | 26/08/2026 | 1,91% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 123,141000 | 26/08/2026 | 1,91% | 19,83% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,206000 | 27/08/2026 | 1,88% | 5,41% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 123,412000 | 26/08/2026 | 1,88% | 19,69% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 116,850000 | 27/08/2026 | 1,86% | 17,45% | * |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.300,770000 | 26/08/2026 | 1,80% | 17,33% | ** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.912,580000 | 26/08/2026 | 1,78% | 15,86% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,820900 | 27/08/2026 | 1,77% | 4,46% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 106,087420 | 26/08/2026 | 1,75% | 13,40% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 124,353900 | 26/08/2026 | 1,73% | 15,45% | * |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.187,690000 | 26/08/2026 | 1,73% | 16,94% | * |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.677,660000 | 27/08/2026 | 1,71% | 15,61% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.147,790000 | 27/08/2026 | 1,71% | 10,98% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,370000 | 27/08/2026 | 1,71% | 11,10% | * |
| U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | MIXTO MODERADO GLOBAL | 108,650000 | 26/08/2026 | 1,71% | 18,95% | * |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | 107,710000 | 26/08/2026 | 1,71% | 18,95% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,250000 | 27/08/2026 | 1,70% | 7,06% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,780000 | 27/08/2026 | 1,68% | 11,01% | * |
