| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 100,490000 | 12/10/2026 | -0,16% | 9,44% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,000000 | 13/10/2026 | -0,17% | 10,24% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 114,530000 | 12/10/2026 | -0,17% | 15,71% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,043000 | 13/10/2026 | -0,17% | 6,15% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.315,420000 | 12/10/2026 | -0,23% | 15,19% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 103,850000 | 12/10/2026 | -0,25% | 9,44% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,518000 | 13/10/2026 | -0,39% | 10,85% | * |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 100,880000 | 13/10/2026 | -0,41% | · | ND |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 110,362006 | 12/10/2026 | -0,46% | 13,29% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR DIS | MIXTO MODERADO GLOBAL | 218,960000 | 09/10/2026 | -0,47% | 6,83% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 98,420000 | 09/10/2026 | -0,47% | 7,08% | * |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 106,400000 | 12/10/2026 | -0,47% | 16,37% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 102,850000 | 12/10/2026 | -0,53% | 9,40% | * |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.868,960000 | 12/10/2026 | -0,55% | 13,82% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,610000 | 13/10/2026 | -0,75% | 0,61% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 787,950000 | 13/10/2026 | -0,75% | 18,22% | ** |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | 105,110000 | 12/10/2026 | -0,75% | 16,91% | ** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,650000 | 13/10/2026 | -0,77% | 21,86% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,017000 | 13/10/2026 | -0,79% | 3,74% | * |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 100,210000 | 13/10/2026 | -0,83% | · | ND |
