| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 138,430000 | 09/10/2026 | -0,85% | 19,83% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,438144 | 12/10/2026 | -1,06% | 9,69% | * |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.048,230000 | 12/10/2026 | -1,24% | 10,03% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,431000 | 13/10/2026 | -1,30% | 1,69% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,103952 | 12/10/2026 | -1,33% | 12,95% | ** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,000000 | 13/10/2026 | -1,34% | 11,78% | * |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 153,460000 | 12/10/2026 | -1,34% | 29,18% | *** |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 136,840000 | 12/10/2026 | -1,55% | 8,72% | * |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 147,520000 | 12/10/2026 | -1,73% | 27,25% | *** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.080,620000 | 12/10/2026 | -1,76% | 7,37% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 107,635309 | 12/10/2026 | -1,84% | 10,76% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,710000 | 13/10/2026 | -1,99% | 0,54% | * |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 142,820000 | 12/10/2026 | -1,99% | 25,92% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 116,699000 | 12/10/2026 | -2,17% | 15,39% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,352000 | 13/10/2026 | -2,40% | 7,14% | * |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 107,600000 | 12/10/2026 | -2,52% | 5,45% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,840000 | 13/10/2026 | -2,64% | -2,04% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,820000 | 13/10/2026 | -2,71% | -1,80% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 17,780000 | 13/10/2026 | -2,74% | 9,62% | * |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 130,450000 | 12/10/2026 | -2,85% | 21,62% | ** |