| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.335,140000 | 25/07/2025 | 12,33% | 11,58% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 165,890000 | 25/07/2025 | 12,18% | 10,59% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 22,800000 | 29/07/2025 | 11,27% | 19,50% | *** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,320000 | 29/07/2025 | 10,98% | 17,79% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,050000 | 28/07/2025 | 10,12% | 14,67% | *** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 140,080000 | 29/07/2025 | 8,72% | 18,55% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,580000 | 29/07/2025 | 8,66% | 26,64% | ***** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 764,500000 | 29/07/2025 | 8,61% | 22,00% | **** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 131,348737 | 29/07/2025 | 8,46% | 19,37% | **** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 183,590000 | 29/07/2025 | 8,39% | 20,40% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 131,320000 | 29/07/2025 | 8,31% | 16,35% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 15,791908 | 29/07/2025 | 8,22% | 23,71% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 29,630000 | 29/07/2025 | 8,18% | 27,66% | ***** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,230000 | 29/07/2025 | 8,13% | 27,59% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 127,250000 | 29/07/2025 | 8,12% | 15,30% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 19,440000 | 29/07/2025 | 7,88% | 22,11% | **** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 42,480000 | 29/07/2025 | 7,52% | 23,78% | **** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 117,730000 | 25/07/2025 | 7,17% | 4,53% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,411200 | 29/07/2025 | 7,02% | 21,26% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,400000 | 29/07/2025 | 6,93% | 20,71% | **** |
