| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,770000 | 02/10/2025 | 0,28% | 6,00% | * |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,350000 | 02/10/2025 | 0,24% | 31,80% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 10,319891 | 02/10/2025 | 0,20% | 8,10% | ** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 54,738812 | 02/10/2025 | 0,19% | 30,69% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,637900 | 02/10/2025 | 0,19% | 3,81% | * |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 113,850000 | 02/10/2025 | 0,18% | 14,91% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,981453 | 02/10/2025 | 0,18% | 30,65% | *** |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,297601 | 02/10/2025 | 0,18% | 18,70% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,521300 | 30/09/2025 | 0,15% | 9,75% | * |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,975360 | 01/10/2025 | 0,12% | · | ND |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 175,980000 | 30/09/2025 | 0,11% | 18,89% | ** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 115,790000 | 02/10/2025 | 0,10% | 20,20% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,557800 | 02/10/2025 | 0,10% | 3,70% | * |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,349838 | 02/10/2025 | 0,08% | 15,70% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,315200 | 30/09/2025 | 0,00% | 9,09% | * |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 159,860000 | 02/10/2025 | -0,03% | 21,78% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.279,496342 | 02/10/2025 | -0,06% | 20,16% | ** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.240,054450 | 02/10/2025 | -0,09% | 20,00% | ** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,680000 | 02/10/2025 | -0,10% | 13,43% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 123,880000 | 01/10/2025 | -0,15% | 17,09% | ** |
