| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,160000 | 29/05/2025 | -2,72% | -9,25% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 8,889600 | 27/05/2025 | -2,74% | -7,12% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,311400 | 27/05/2025 | -2,78% | -9,47% | * |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,345157 | 27/05/2025 | -2,78% | 12,49% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,883321 | 28/05/2025 | -2,80% | -1,72% | * |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 141,470000 | 26/05/2025 | -2,83% | · | ND |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.073,830000 | 27/05/2025 | -2,83% | 6,29% | ** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 58,480000 | 26/05/2025 | -2,84% | · | ND |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 230,670000 | 29/05/2025 | -2,96% | 11,19% | ** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 155,090000 | 28/05/2025 | -3,01% | 12,97% | ** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 21,655882 | 29/05/2025 | -3,02% | -1,15% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,356600 | 27/05/2025 | -3,07% | -9,46% | * |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,520710 | 27/05/2025 | -3,12% | 15,96% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 134,956260 | 28/05/2025 | -3,24% | 14,96% | ***** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 150,172857 | 29/05/2025 | -3,28% | 20,21% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,502260 | 29/05/2025 | -3,30% | 14,08% | ***** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.942,847044 | 28/05/2025 | -3,33% | 13,48% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.840,894230 | 28/05/2025 | -3,35% | 13,34% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.776,195105 | 28/05/2025 | -3,38% | 12,96% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.652,487408 | 28/05/2025 | -3,48% | 12,26% | **** |
