| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.405,600000 | 28/10/2025 | 18,26% | 19,57% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 174,510000 | 28/10/2025 | 18,01% | 18,50% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 23,880000 | 29/10/2025 | 16,54% | 40,47% | **** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,840000 | 29/10/2025 | 16,08% | 38,32% | **** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,480000 | 27/10/2025 | 16,01% | 39,24% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 25,090000 | 29/10/2025 | 15,62% | 42,64% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,416000 | 27/10/2025 | 15,27% | 39,43% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 205,189054 | 29/10/2025 | 14,66% | 37,84% | **** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 77,526235 | 29/10/2025 | 14,52% | 39,06% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,630000 | 29/10/2025 | 14,48% | 37,63% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 171,070000 | 29/10/2025 | 14,32% | 37,39% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,320000 | 29/10/2025 | 14,27% | 25,96% | *** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 147,030000 | 29/10/2025 | 14,12% | 29,45% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,732000 | 29/10/2025 | 13,74% | 23,72% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,252100 | 29/10/2025 | 13,73% | 34,15% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 157,470000 | 29/10/2025 | 13,71% | 35,12% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 163,515844 | 29/10/2025 | 13,71% | 37,49% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,172600 | 29/10/2025 | 13,59% | 33,55% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,131900 | 29/10/2025 | 13,55% | 33,39% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 137,610000 | 29/10/2025 | 13,50% | 27,03% | **** |
