| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 112,526001 | 04/06/2025 | -5,77% | 3,70% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,330911 | 05/06/2025 | -5,82% | 14,57% | ***** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 11,600000 | 05/06/2025 | -5,84% | · | ND |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 40,987481 | 05/06/2025 | -5,92% | 19,67% | **** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 14,812221 | 05/06/2025 | -5,94% | 14,01% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 108,060699 | 04/06/2025 | -5,97% | 2,15% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 20,713735 | 05/06/2025 | -6,02% | 12,86% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,758872 | 04/06/2025 | -6,05% | 4,67% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 126,954154 | 03/06/2025 | -6,12% | 5,89% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 13,446555 | 05/06/2025 | -6,18% | 12,28% | *** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 31,541627 | 05/06/2025 | -6,30% | 16,14% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 13,735446 | 05/06/2025 | -6,31% | 11,23% | *** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 13,940000 | 05/06/2025 | -6,32% | 19,35% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,430535 | 05/06/2025 | -6,33% | 10,35% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,586711 | 05/06/2025 | -6,34% | 6,23% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 132,205552 | 04/06/2025 | -6,35% | 7,13% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 20,940208 | 05/06/2025 | -6,35% | 6,11% | **** |
| SANTANDER ACTIVE PORTFOLIO 1 B CAP | MIXTO MODERADO GLOBAL | 112,082923 | 04/06/2025 | -6,36% | 2,79% | **** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 153,354997 | 03/06/2025 | -6,36% | 3,95% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 13,788900 | 05/06/2025 | -6,42% | 13,99% | ***** |
