| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 67,410000 | 12/12/2025 | -0,21% | 20,07% | *** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 63,360000 | 12/12/2025 | -0,27% | 16,13% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,710000 | 18/12/2025 | -0,28% | 4,79% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.128,091134 | 18/12/2025 | -0,29% | 17,60% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 67,450000 | 12/12/2025 | -0,31% | 19,66% | *** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 139,279304 | 17/12/2025 | -0,32% | 22,53% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 91,730000 | 12/12/2025 | -0,41% | 15,60% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 67,690000 | 12/12/2025 | -0,43% | 19,28% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.002,815940 | 18/12/2025 | -0,48% | 16,91% | ** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 43,356942 | 18/12/2025 | -0,48% | 29,99% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 119,040000 | 18/12/2025 | -0,54% | 10,96% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,480000 | 18/12/2025 | -0,55% | -5,48% | * |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 107,263010 | 17/12/2025 | -0,72% | · | ND |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,428827 | 17/12/2025 | -0,72% | 6,68% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,761840 | 18/12/2025 | -0,72% | 8,11% | * |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 133,427487 | 17/12/2025 | -0,79% | 20,71% | ** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,760000 | 18/12/2025 | -0,81% | 29,59% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 98,120000 | 16/12/2025 | -0,91% | 4,39% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,439543 | 18/12/2025 | -1,01% | 14,88% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 137,963990 | 18/12/2025 | -1,08% | 15,26% | ** |
