| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.162,760000 | 02/07/2025 | -3,43% | -3,83% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,843965 | 03/07/2025 | -3,45% | 5,13% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,580000 | 03/07/2025 | -3,66% | -7,71% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 96,230000 | 01/07/2025 | -3,70% | -2,74% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 214,080000 | 01/07/2025 | -3,71% | -2,97% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 136,912239 | 03/07/2025 | -3,75% | 21,83% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 15,236412 | 02/07/2025 | -3,78% | 13,85% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 15,442344 | 02/07/2025 | -3,83% | 13,51% | ** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 110,970000 | 03/07/2025 | -4,06% | 10,31% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,950984 | 02/07/2025 | -4,07% | 11,82% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 14,671347 | 02/07/2025 | -4,07% | 11,82% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 14,589419 | 02/07/2025 | -4,21% | 10,90% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,370590 | 01/07/2025 | -4,28% | 17,14% | *** |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 12,705822 | 03/07/2025 | -4,28% | 7,60% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 13,871181 | 02/07/2025 | -4,34% | 9,99% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 11,760000 | 03/07/2025 | -4,55% | · | ND |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 52,121881 | 03/07/2025 | -4,60% | 26,04% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,168732 | 03/07/2025 | -4,61% | 25,98% | **** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.807,171957 | 03/07/2025 | -4,65% | 14,71% | *** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.678,806654 | 03/07/2025 | -4,67% | 14,57% | *** |
