| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,800000 | 18/11/2025 | -0,54% | 26,39% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.992,131148 | 18/11/2025 | -0,58% | 14,91% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,569400 | 18/11/2025 | -0,61% | 0,54% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 12,750000 | 18/11/2025 | -0,62% | 10,10% | * |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 158,820000 | 18/11/2025 | -0,68% | 17,42% | *** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 101,220000 | 18/11/2025 | -0,69% | 6,67% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.181,880000 | 18/11/2025 | -0,78% | 20,75% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,750561 | 18/11/2025 | -0,83% | 6,20% | * |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.082,420000 | 18/11/2025 | -0,86% | 16,60% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.398,690000 | 18/11/2025 | -0,87% | 20,46% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 220,130000 | 14/11/2025 | -0,99% | 1,54% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 98,940000 | 14/11/2025 | -0,99% | 1,77% | * |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,950493 | 31/10/2025 | -1,06% | 12,15% | * |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 112,088933 | 17/11/2025 | -1,07% | 15,47% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,001000 | 18/11/2025 | -1,08% | 3,84% | * |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 69,310000 | 18/11/2025 | -1,08% | 19,60% | *** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.092,860000 | 17/11/2025 | -1,11% | 9,64% | ** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 59,568938 | 18/11/2025 | -1,14% | 19,32% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 118,280000 | 17/11/2025 | -1,18% | 9,16% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,244176 | 18/11/2025 | -1,24% | 22,99% | ** |
