| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 110,203599 | 01/10/2025 | -2,74% | 10,52% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.836,242981 | 02/10/2025 | -2,77% | 9,75% | * |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.929,632466 | 02/10/2025 | -2,78% | 9,64% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,860000 | 02/10/2025 | -2,81% | 5,24% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.888,829335 | 02/10/2025 | -2,84% | 9,39% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 12,928300 | 02/10/2025 | -2,89% | 18,02% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,883614 | 02/10/2025 | -2,91% | 17,03% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,489365 | 02/10/2025 | -2,95% | 4,41% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.767,713119 | 02/10/2025 | -3,00% | 8,71% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 87,410000 | 02/10/2025 | -3,10% | 0,82% | * |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,842096 | 02/10/2025 | -3,16% | 16,42% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,514208 | 02/10/2025 | -3,22% | 13,19% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,787732 | 02/10/2025 | -3,29% | -1,47% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,353241 | 02/10/2025 | -3,36% | 4,62% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 85,660000 | 02/10/2025 | -3,51% | -0,86% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 88,480000 | 02/10/2025 | -3,51% | 2,41% | * |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,574443 | 02/10/2025 | -3,52% | 12,35% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 13,988429 | 02/10/2025 | -4,10% | 10,53% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 134,957097 | 01/10/2025 | -4,40% | 6,34% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 129,280000 | 29/09/2025 | -4,40% | 6,22% | * |
