| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 19,259349 | 07/01/2026 | 1,53% | 30,38% | ***** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 45,870000 | 08/01/2026 | 1,53% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 88,616912 | 07/01/2026 | 1,52% | · | ND |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,107225 | 07/01/2026 | 1,52% | 27,39% | **** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,663781 | 07/01/2026 | 1,52% | 27,82% | **** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.215,280000 | 08/01/2026 | 1,52% | 24,32% | *** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.438,010000 | 08/01/2026 | 1,52% | 24,01% | *** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.093,110000 | 08/01/2026 | 1,52% | 17,91% | ** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,323800 | 06/01/2026 | 1,51% | · | ND |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 68,480000 | 08/01/2026 | 1,51% | 22,11% | *** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 68,510000 | 08/01/2026 | 1,51% | 21,64% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 68,750000 | 08/01/2026 | 1,51% | 21,27% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 63,210000 | 08/01/2026 | 1,51% | 15,96% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 71,240000 | 08/01/2026 | 1,51% | 23,12% | *** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 45,050000 | 08/01/2026 | 1,51% | · | ND |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,172300 | 06/01/2026 | 1,50% | 26,00% | **** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,558400 | 06/01/2026 | 1,50% | 27,04% | **** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 91,500000 | 08/01/2026 | 1,50% | 15,43% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,828900 | 06/01/2026 | 1,49% | 17,48% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,261242 | 08/01/2026 | 1,49% | 5,42% | * |
