| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 49,010000 | 26/03/2026 | -3,05% | 8,74% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 122,060000 | 26/03/2026 | -3,05% | 8,73% | ** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.640,866509 | 26/03/2026 | -3,13% | 26,88% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,484100 | 26/03/2026 | -3,23% | -1,64% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.496,390000 | 26/03/2026 | -3,25% | 19,32% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 943,360000 | 26/03/2026 | -3,39% | 17,05% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.851,340000 | 26/03/2026 | -3,40% | 11,27% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,251000 | 26/03/2026 | -3,45% | 6,31% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 975,700000 | 26/03/2026 | -3,49% | 18,25% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.829,480000 | 26/03/2026 | -3,49% | 10,46% | ** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 126,188000 | 25/03/2026 | -3,51% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,905000 | 26/03/2026 | -3,59% | 4,42% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 929,140000 | 26/03/2026 | -3,62% | 16,15% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.808,550000 | 26/03/2026 | -3,63% | 10,46% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 159,831000 | 26/03/2026 | -3,64% | 28,00% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 132,620000 | 26/03/2026 | -3,66% | 21,54% | ***** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 106,090000 | 26/03/2026 | -3,71% | 11,89% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 117,120000 | 26/03/2026 | -3,72% | 18,80% | **** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 11.999,010000 | 26/03/2026 | -3,73% | 10,79% | ** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,295000 | 24/03/2026 | -3,77% | 36,80% | ***** |
