| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 11.948,770000 | 12/05/2025 | -0,92% | 6,60% | ** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 128,584879 | 08/05/2025 | -0,92% | 14,73% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 11,742117 | 08/05/2025 | -0,92% | 11,13% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,475000 | 12/05/2025 | -0,95% | -2,00% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 24,109374 | 09/05/2025 | -0,96% | 9,12% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 120,980000 | 09/05/2025 | -0,96% | 11,24% | *** |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A USD (C) | MIXTO MODERADO GLOBAL | 94,156312 | 12/05/2025 | -0,98% | 4,63% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,814000 | 12/05/2025 | -1,00% | -13,54% | * |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 120,710000 | 09/05/2025 | -1,00% | 10,89% | *** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 43,570000 | 12/05/2025 | -1,00% | · | ND |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 78,300000 | 12/05/2025 | -1,01% | 4,96% | * |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 120,350000 | 09/05/2025 | -1,01% | 10,73% | *** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,276140 | 12/05/2025 | -1,04% | 15,82% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,282000 | 12/05/2025 | -1,04% | -1,17% | * |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 23,519381 | 08/05/2025 | -1,05% | 13,63% | **** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,206877 | 09/05/2025 | -1,05% | 11,54% | *** |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R5 EUR (C) | MIXTO MODERADO GLOBAL | 49,280000 | 12/05/2025 | -1,10% | 7,01% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 92,870000 | 12/05/2025 | -1,11% | -2,44% | * |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 108,927617 | 09/05/2025 | -1,11% | 16,04% | *** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 121,869031 | 09/05/2025 | -1,12% | 11,50% | ** |
