| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 22,174249 | 14/04/2025 | -1,67% | 9,45% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 22,409727 | 14/04/2025 | -1,67% | 9,45% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.270,969487 | 15/04/2025 | -1,70% | 8,97% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 22,017503 | 14/04/2025 | -1,71% | 8,84% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 105,248199 | 10/04/2025 | -1,72% | 2,89% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 128,900671 | 15/04/2025 | -1,76% | 8,03% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 21,629594 | 14/04/2025 | -1,78% | 8,21% | *** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 104,490000 | 15/04/2025 | -1,80% | 1,18% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 113,150000 | 15/04/2025 | -1,81% | 7,51% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 142,382601 | 15/04/2025 | -1,82% | 7,67% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 175,680729 | 15/04/2025 | -1,83% | 11,71% | ***** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 131,780000 | 11/04/2025 | -1,83% | 6,94% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,755000 | 15/04/2025 | -1,86% | -18,02% | * |
| UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,835354 | 14/04/2025 | -1,90% | -1,15% | * |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 116,261049 | 14/04/2025 | -1,92% | 7,61% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 103,123649 | 11/04/2025 | -1,93% | 3,85% | ** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.318,270000 | 14/04/2025 | -1,94% | 1,12% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 10.844,310000 | 15/04/2025 | -1,95% | 3,27% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 130,940000 | 15/04/2025 | -1,95% | 6,39% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.250,770000 | 15/04/2025 | -1,96% | 3,13% | ** |
