| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.434,700000 | 11/12/2025 | 20,71% | 21,17% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 178,060000 | 11/12/2025 | 20,41% | 20,09% | ** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,049000 | 11/12/2025 | 19,23% | 41,72% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 24,380000 | 15/12/2025 | 18,98% | 35,14% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 12,080000 | 15/12/2025 | 18,43% | 33,04% | **** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 80,018429 | 15/12/2025 | 18,20% | 41,60% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 25,390000 | 15/12/2025 | 17,00% | 41,53% | ***** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,540000 | 12/12/2025 | 16,83% | 32,20% | **** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 129,559000 | 12/12/2025 | 16,38% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,450000 | 15/12/2025 | 15,71% | 24,18% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,850000 | 15/12/2025 | 15,70% | 36,63% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,801458 | 15/12/2025 | 15,14% | 42,26% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 148,330000 | 15/12/2025 | 15,13% | 25,01% | **** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 126,370000 | 11/12/2025 | 15,04% | 13,52% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,843000 | 15/12/2025 | 15,04% | 21,94% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 138,720000 | 15/12/2025 | 14,42% | 22,66% | **** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 134,250000 | 15/12/2025 | 14,07% | 21,55% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 203,690625 | 15/12/2025 | 13,83% | 24,86% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,264900 | 15/12/2025 | 13,83% | 27,47% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,181900 | 15/12/2025 | 13,67% | 26,90% | **** |