| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,170000 | 16/04/2026 | -0,97% | 0,56% | * |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 9,899433 | 16/04/2026 | -1,01% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,558574 | 15/04/2026 | -1,04% | -7,11% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 139,670000 | 25/03/2026 | -1,11% | 12,56% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 146,780000 | 25/03/2026 | -1,16% | 11,89% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 102,170000 | 16/04/2026 | -1,19% | 12,75% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.306,970000 | 16/04/2026 | -1,26% | 12,97% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 94,780000 | 16/04/2026 | -1,30% | 10,93% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,393888 | 15/04/2026 | -1,34% | 16,13% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 96,710000 | 16/04/2026 | -1,39% | 10,46% | * |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 92,270000 | 16/04/2026 | -1,47% | 8,99% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 162,939000 | 16/04/2026 | -1,77% | 28,61% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 135,190000 | 16/04/2026 | -1,79% | 22,12% | *** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 79,154107 | 16/04/2026 | -1,90% | 37,81% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,645000 | 15/04/2026 | -1,93% | 36,53% | ***** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,510000 | 16/04/2026 | -1,96% | 16,50% | ** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 215,810000 | 25/03/2026 | -2,02% | 16,58% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 138,693200 | 16/04/2026 | -2,10% | 19,52% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 96,440000 | 15/04/2026 | -2,17% | 7,91% | * |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,513700 | 16/04/2026 | -2,18% | 12,83% | ** |
