| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 125,890000 | 07/05/2025 | -0,84% | 14,11% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 12,710492 | 07/05/2025 | -0,85% | 5,61% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 32.467,440000 | 07/05/2025 | -0,87% | 11,20% | ** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,880000 | 08/05/2025 | -0,87% | 18,66% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 170,290000 | 07/05/2025 | -0,88% | 11,21% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,200000 | 08/05/2025 | -0,89% | 10,56% | *** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 125,390000 | 07/05/2025 | -0,89% | 13,85% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 47,520000 | 07/05/2025 | -0,90% | 1,60% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 44,040000 | 07/05/2025 | -0,90% | -5,84% | * |
| RENTA 4 SICAV - R4 ACTIVA ADAGIO 0-40 I EUR | MIXTO MODERADO GLOBAL | 106,820000 | 07/05/2025 | -0,90% | 9,07% | ** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,070073 | 07/05/2025 | -0,91% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,513700 | 07/05/2025 | -0,91% | 2,87% | * |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 105,110000 | 08/05/2025 | -0,94% | · | ND |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,140000 | 08/05/2025 | -0,98% | 10,19% | *** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.232,260000 | 07/05/2025 | -0,99% | 11,82% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,126710 | 07/05/2025 | -1,00% | 11,99% | **** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 56,600000 | 08/05/2025 | -1,01% | 3,91% | * |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 122,880000 | 07/05/2025 | -1,01% | 12,52% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,640000 | 08/05/2025 | -1,02% | 0,37% | * |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.126,850000 | 07/05/2025 | -1,02% | 11,47% | **** |
