| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,259481 | 25/06/2025 | 3,52% | 20,75% | ND |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 127,730000 | 26/06/2025 | 3,52% | 12,26% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,130000 | 26/06/2025 | 3,50% | 7,44% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.508,110000 | 26/06/2025 | 3,49% | 22,69% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 109,068994 | 20/06/2025 | 3,41% | 12,75% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,710000 | 26/06/2025 | 3,28% | 5,52% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,790000 | 26/06/2025 | 3,24% | 9,37% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,125800 | 25/06/2025 | 3,23% | 7,28% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 184,686585 | 26/06/2025 | 3,21% | 19,82% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 108,717017 | 25/06/2025 | 3,19% | 18,42% | ND |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 949,930000 | 26/06/2025 | 3,17% | 20,37% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.915,240000 | 26/06/2025 | 3,17% | 16,07% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,028162 | 25/06/2025 | 3,16% | 24,85% | **** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 106,590850 | 24/06/2025 | 3,15% | 8,87% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 774,390000 | 26/06/2025 | 3,11% | 16,74% | ** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,330000 | 26/06/2025 | 3,09% | 11,74% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 154,180000 | 26/06/2025 | 3,03% | 20,02% | ***** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.291,650000 | 25/06/2025 | 2,89% | 17,18% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,199951 | 25/06/2025 | 2,88% | 21,00% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,446290 | 25/06/2025 | 2,88% | 21,00% | **** |
