| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,557000 | 18/11/2025 | 0,09% | 0,64% | * |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 113,660000 | 18/11/2025 | 0,02% | 8,62% | ** |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 108,048736 | 17/11/2025 | 0,00% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 44,010000 | 18/11/2025 | 0,00% | · | ND |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 97,890000 | 17/11/2025 | -0,03% | 7,50% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,530000 | 18/11/2025 | -0,05% | -2,63% | * |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,972000 | 18/11/2025 | -0,08% | 7,35% | * |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 134,288105 | 17/11/2025 | -0,15% | 18,92% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.530,241588 | 18/11/2025 | -0,20% | 16,42% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,465741 | 17/11/2025 | -0,22% | 6,83% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.234,624676 | 18/11/2025 | -0,23% | 16,27% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 123,700000 | 17/11/2025 | -0,30% | 11,78% | ** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 43,408110 | 18/11/2025 | -0,36% | 26,75% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,700000 | 18/11/2025 | -0,37% | 3,98% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 98,610000 | 14/11/2025 | -0,41% | 3,80% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.115,478861 | 18/11/2025 | -0,41% | 15,59% | ** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,330000 | 18/11/2025 | -0,45% | 10,98% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 107,570000 | 18/11/2025 | -0,46% | 6,83% | ** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 7,983120 | 18/11/2025 | -0,46% | 15,86% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,331000 | 18/11/2025 | -0,52% | 5,70% | * |
