| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,623600 | 18/12/2025 | 0,87% | 1,71% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,173000 | 18/12/2025 | 0,81% | 5,66% | * |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,470498 | 17/12/2025 | 0,74% | 4,71% | ND |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 114,450000 | 18/12/2025 | 0,71% | 10,57% | ** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,070900 | 18/12/2025 | 0,64% | 17,27% | *** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.120,410000 | 17/12/2025 | 0,64% | 12,83% | ** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 129,540000 | 17/12/2025 | 0,63% | 2,17% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,020000 | 17/12/2025 | 0,60% | 12,93% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,560000 | 18/12/2025 | 0,56% | 7,63% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,666900 | 18/12/2025 | 0,53% | 1,41% | * |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 54,910829 | 18/12/2025 | 0,51% | 34,01% | *** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 330,286252 | 17/12/2025 | 0,51% | 13,08% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 105,630000 | 16/12/2025 | 0,48% | 9,08% | * |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,032170 | 18/12/2025 | 0,48% | 33,97% | *** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 141,230000 | 17/12/2025 | 0,44% | 15,14% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 124,620000 | 18/12/2025 | 0,44% | 13,68% | ** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 44,200000 | 18/12/2025 | 0,43% | · | ND |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.195,820000 | 12/12/2025 | 0,39% | 22,25% | **** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,501500 | 17/12/2025 | 0,32% | 14,15% | ** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 95,050000 | 18/12/2025 | 0,30% | 9,53% | * |
