| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.011,318138 | 26/03/2026 | -0,01% | 16,25% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.078,836988 | 26/03/2026 | -0,01% | 15,89% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,161366 | 26/03/2026 | -0,01% | -0,30% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 165,070000 | 26/03/2026 | -0,03% | 36,78% | ***** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,779903 | 27/02/2026 | -0,06% | 37,47% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,683595 | 26/03/2026 | -0,07% | 0,44% | * |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.943,331311 | 26/03/2026 | -0,08% | 15,15% | ** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,907410 | 25/03/2026 | -0,08% | · | ND |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 367,513168 | 26/03/2026 | -0,08% | 17,53% | *** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 118,456714 | 25/03/2026 | -0,10% | 20,77% | *** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 189,290000 | 25/03/2026 | -0,11% | 22,73% | *** |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,118010 | 25/03/2026 | -0,11% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,765500 | 26/03/2026 | -0,12% | 12,91% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,381000 | 25/03/2026 | -0,12% | 31,44% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,314239 | 26/03/2026 | -0,14% | 6,26% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,008320 | 26/03/2026 | -0,15% | 9,31% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 160,850720 | 26/03/2026 | -0,16% | 32,55% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 174,530000 | 26/03/2026 | -0,19% | 33,94% | ***** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,460005 | 26/03/2026 | -0,20% | 11,87% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,550568 | 26/03/2026 | -0,20% | -2,89% | * |
