| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.167,942828 | 02/10/2025 | -0,17% | 19,59% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 107,830000 | 02/10/2025 | -0,22% | 13,03% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,770900 | 30/09/2025 | -0,22% | 8,16% | * |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 9,957000 | 02/10/2025 | -0,23% | 9,21% | * |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 101,610000 | 02/10/2025 | -0,30% | 13,06% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,320000 | 02/10/2025 | -0,31% | -2,11% | * |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.031,385060 | 02/10/2025 | -0,34% | 18,85% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,838353 | 02/10/2025 | -0,45% | 10,73% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 97,430000 | 01/10/2025 | -0,50% | 8,59% | * |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,800000 | 02/10/2025 | -0,54% | 27,81% | *** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.184,720000 | 02/10/2025 | -0,55% | 25,32% | **** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 43,312915 | 02/10/2025 | -0,58% | 26,75% | *** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.085,160000 | 02/10/2025 | -0,61% | 20,43% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.402,240000 | 02/10/2025 | -0,62% | 25,02% | *** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 69,510000 | 02/10/2025 | -0,80% | 24,13% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,647779 | 02/10/2025 | -0,86% | 8,85% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 118,570000 | 01/10/2025 | -0,94% | 14,35% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,770000 | 02/10/2025 | -1,02% | 2,78% | * |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 66,860000 | 02/10/2025 | -1,02% | 23,09% | *** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,860000 | 02/10/2025 | -1,05% | 19,05% | ** |
