| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.600,297442 | 04/07/2025 | -4,83% | 14,31% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.475,822215 | 04/07/2025 | -4,94% | 13,61% | ** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 41,342726 | 03/07/2025 | -5,10% | 22,20% | **** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,120000 | 03/07/2025 | -5,11% | 22,57% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,217450 | 03/07/2025 | -5,28% | 4,79% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO MODERADO GLOBAL | 14,012901 | 03/07/2025 | -5,41% | 12,03% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,060431 | 03/07/2025 | -5,44% | 14,54% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 9.973,553157 | 04/07/2025 | -5,47% | 9,03% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.642,330246 | 04/07/2025 | -5,49% | 8,89% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 31,785775 | 03/07/2025 | -5,57% | 18,60% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.537,052775 | 04/07/2025 | -5,59% | 8,26% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.427,823574 | 04/07/2025 | -5,68% | 7,61% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 131,452367 | 04/07/2025 | -5,75% | 11,29% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,187150 | 03/07/2025 | -5,92% | 11,15% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,393473 | 04/07/2025 | -5,94% | 4,08% | * |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 133,548718 | 03/07/2025 | -5,94% | 13,01% | ** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 131,301052 | 03/07/2025 | -6,03% | 12,42% | ** |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 101,515787 | 03/07/2025 | -6,04% | · | ND |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 83,370000 | 04/07/2025 | -6,09% | -5,96% | * |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.500,458911 | 04/07/2025 | -6,09% | 7,56% | ** |
