| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 115,210000 | 15/09/2025 | -0,40% | 14,01% | ** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 54,385518 | 15/09/2025 | -0,46% | 25,65% | **** |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 100,310000 | 15/09/2025 | -0,47% | 8,49% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,690000 | 15/09/2025 | -0,47% | 1,71% | * |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,870644 | 15/09/2025 | -0,47% | 25,61% | **** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | MIXTO MODERADO GLOBAL | 80,940000 | 12/09/2025 | -0,49% | 7,56% | ** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 112,950000 | 15/09/2025 | -0,61% | 9,39% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 123,310000 | 12/09/2025 | -0,61% | 12,16% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 97,300000 | 12/09/2025 | -0,63% | 4,66% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,669131 | 15/09/2025 | -0,66% | 13,99% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,564600 | 15/09/2025 | -0,66% | -0,75% | * |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 43,720000 | 15/09/2025 | -0,66% | · | ND |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 105,650000 | 26/08/2025 | -0,71% | 9,99% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,230000 | 15/09/2025 | -0,73% | 25,69% | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 80,950000 | 15/09/2025 | -0,76% | -5,23% | * |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,156553 | 15/09/2025 | -0,88% | 10,84% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 107,000000 | 15/09/2025 | -0,99% | 7,59% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.180,273670 | 15/09/2025 | -1,02% | 16,04% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,629441 | 15/09/2025 | -1,05% | 4,13% | * |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.122,114567 | 15/09/2025 | -1,06% | 15,89% | *** |
