| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 96,250000 | 13/05/2026 | 0,23% | 12,88% | ** |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,003000 | 12/05/2026 | 0,23% | 6,22% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,770000 | 13/05/2026 | 0,22% | 3,81% | * |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 98,250000 | 13/05/2026 | 0,18% | 12,41% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,460000 | 13/05/2026 | 0,17% | -7,57% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.012,600000 | 13/05/2026 | 0,16% | 19,19% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.936,500000 | 13/05/2026 | 0,16% | 11,35% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 977,990000 | 13/05/2026 | 0,15% | 17,74% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.956,030000 | 13/05/2026 | 0,15% | 11,93% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,250000 | 13/05/2026 | 0,14% | 1,12% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.369,690000 | 12/05/2026 | 0,13% | 7,24% | * |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,060000 | 12/05/2026 | 0,13% | 14,30% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,670000 | 12/05/2026 | 0,10% | 13,97% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,240000 | 12/05/2026 | 0,08% | 13,80% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 93,720000 | 13/05/2026 | 0,07% | 10,90% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 115,535000 | 12/05/2026 | 0,05% | 16,67% | ** |
| MARKET PORTFOLIO, FI | MIXTO MODERADO GLOBAL | 10,003911 | 13/05/2026 | 0,04% | · | ND |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 12/05/2026 | 0,00% | 25,44% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 963,570000 | 13/05/2026 | -0,05% | 17,08% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.912,490000 | 13/05/2026 | -0,07% | 11,34% | ** |
