| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 131,089947 | 12/09/2025 | -2,53% | 11,14% | ** |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 105,276412 | 12/09/2025 | -2,56% | · | ND |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.772,454530 | 15/09/2025 | -2,57% | 8,31% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,520000 | 15/09/2025 | -2,70% | 4,86% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,630000 | 15/09/2025 | -2,93% | -5,82% | * |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,281319 | 15/09/2025 | -2,96% | 15,76% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,708822 | 15/09/2025 | -3,09% | 3,48% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,680435 | 15/09/2025 | -3,15% | 16,31% | *** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,491330 | 11/09/2025 | -3,34% | 15,43% | *** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 109,514593 | 12/09/2025 | -3,35% | 9,15% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.775,412205 | 15/09/2025 | -3,37% | 7,82% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.862,221656 | 15/09/2025 | -3,38% | 7,71% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 13,844977 | 15/09/2025 | -3,40% | 14,05% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,233400 | 15/09/2025 | -3,41% | 16,32% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.822,114567 | 15/09/2025 | -3,44% | 7,47% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 128,692844 | 15/09/2025 | -3,45% | 8,04% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,271205 | 15/09/2025 | -3,50% | 14,58% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 17,760000 | 15/09/2025 | -3,53% | 3,38% | * |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,142444 | 15/09/2025 | -3,53% | 12,96% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,457335 | 15/09/2025 | -3,53% | 1,35% | * |
