| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 7,910000 | 26/03/2026 | -1,98% | -0,38% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,566200 | 26/03/2026 | -2,00% | 0,34% | * |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 43,490000 | 26/03/2026 | -2,01% | · | ND |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 215,810000 | 25/03/2026 | -2,02% | 17,70% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,491500 | 26/03/2026 | -2,03% | 0,27% | * |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 124,634520 | 26/03/2026 | -2,04% | 19,65% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 112,751370 | 26/03/2026 | -2,04% | 14,38% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 123,780910 | 26/03/2026 | -2,06% | 19,29% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,340000 | 26/03/2026 | -2,06% | 5,29% | * |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.890,370000 | 26/03/2026 | -2,07% | 25,96% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.068,410000 | 26/03/2026 | -2,08% | 25,76% | ***** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 108,130000 | 26/03/2026 | -2,08% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,097200 | 26/03/2026 | -2,08% | 14,82% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,061900 | 26/03/2026 | -2,09% | 14,70% | ** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,056425 | 25/03/2026 | -2,09% | 20,78% | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,800000 | 26/03/2026 | -2,10% | -2,39% | * |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.968,400000 | 26/03/2026 | -2,11% | 25,31% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,824500 | 26/03/2026 | -2,14% | 13,84% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,865400 | 26/03/2026 | -2,14% | 13,97% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.804,100000 | 26/03/2026 | -2,15% | 24,56% | ***** |
