| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO MODERADO GLOBAL | 8,687632 | 04/06/2025 | -4,99% | -4,88% | * |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,101546 | 04/06/2025 | -5,01% | 24,03% | ***** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 7.976,124385 | 04/06/2025 | -5,02% | -6,11% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,139845 | 04/06/2025 | -5,03% | 2,89% | *** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 51,888616 | 04/06/2025 | -5,03% | 24,03% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,510000 | 04/06/2025 | -5,10% | 0,76% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.909,548489 | 04/06/2025 | -5,11% | -6,71% | * |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 102,494203 | 03/06/2025 | -5,14% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 9,968000 | 04/06/2025 | -5,16% | -7,87% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,278412 | 03/06/2025 | -5,18% | 3,60% | ***** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 134,478043 | 03/06/2025 | -5,28% | 11,64% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 132,233972 | 03/06/2025 | -5,36% | 11,05% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 76,958890 | 04/06/2025 | -5,42% | -8,66% | * |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 41,198173 | 04/06/2025 | -5,43% | 20,29% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,371662 | 04/06/2025 | -5,51% | 14,95% | ***** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 13,782941 | 04/06/2025 | -5,51% | 5,83% | **** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 11,640000 | 04/06/2025 | -5,52% | · | ND |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 127,020025 | 03/06/2025 | -5,56% | 9,40% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,554014 | 03/06/2025 | -5,60% | 0,51% | **** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 14,854181 | 04/06/2025 | -5,67% | 14,34% | **** |
