| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,106800 | 02/10/2025 | 4,52% | 20,68% | *** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,539475 | 01/10/2025 | 4,50% | 29,33% | ***** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.311,760000 | 01/10/2025 | 4,49% | 23,03% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,068400 | 02/10/2025 | 4,49% | 20,55% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,970000 | 02/10/2025 | 4,48% | 17,79% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,651213 | 01/10/2025 | 4,48% | · | ND |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,800000 | 02/10/2025 | 4,45% | 32,97% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,135300 | 02/10/2025 | 4,44% | 17,66% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 146,590000 | 02/10/2025 | 4,42% | 17,94% | ** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,624809 | 02/10/2025 | 4,42% | 31,88% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 167,010000 | 02/10/2025 | 4,41% | 29,35% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 105,860000 | 02/10/2025 | 4,37% | 17,28% | ** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 173,827900 | 30/09/2025 | 4,37% | 26,15% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 173,828800 | 30/09/2025 | 4,37% | 26,15% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 82,540000 | 02/10/2025 | 4,35% | 19,05% | ** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,379628 | 30/09/2025 | 4,32% | 20,74% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,305497 | 30/09/2025 | 4,32% | 20,74% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,859000 | 02/10/2025 | 4,28% | 13,97% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 110,360000 | 01/10/2025 | 4,27% | 18,02% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 49,990000 | 02/10/2025 | 4,25% | 14,95% | ** |
