| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.325,190000 | 10/06/2025 | 11,49% | 8,44% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 164,710000 | 10/06/2025 | 11,38% | 7,47% | ** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 7,970000 | 11/06/2025 | 9,03% | 17,03% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 22,310000 | 12/06/2025 | 8,88% | 13,25% | ** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,080000 | 12/06/2025 | 8,63% | 11,58% | ** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 15,589131 | 12/06/2025 | 6,83% | 20,42% | *** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 137,460000 | 12/06/2025 | 6,69% | 15,16% | ** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 116,900000 | 10/06/2025 | 6,42% | 1,59% | * |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 128,980000 | 12/06/2025 | 6,38% | 13,04% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 125,030000 | 12/06/2025 | 6,24% | 12,02% | ** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 746,440000 | 12/06/2025 | 6,04% | 17,02% | **** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 179,220000 | 12/06/2025 | 5,81% | 15,39% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,950000 | 12/06/2025 | 5,76% | 26,52% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 10,866700 | 11/06/2025 | 5,74% | · | ND |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 995,690000 | 12/06/2025 | 5,60% | 23,02% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.949,050000 | 12/06/2025 | 5,59% | 17,14% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 136,030000 | 12/06/2025 | 5,59% | 14,62% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 124,490000 | 12/06/2025 | 5,38% | 9,15% | ** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,445920 | 11/06/2025 | 5,33% | 15,47% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.923,490000 | 12/06/2025 | 5,33% | 16,57% | ** |
