| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.437,740000 | 15/12/2025 | 20,96% | 21,35% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 178,430000 | 15/12/2025 | 20,66% | 20,26% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 24,310000 | 16/12/2025 | 18,64% | 35,28% | **** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,938000 | 14/12/2025 | 18,53% | 41,21% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 12,040000 | 16/12/2025 | 18,04% | 33,19% | **** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 79,733893 | 16/12/2025 | 17,78% | 41,33% | ***** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,560000 | 15/12/2025 | 17,10% | 33,96% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 25,310000 | 16/12/2025 | 16,64% | 42,27% | ***** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 129,465000 | 15/12/2025 | 16,30% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,780000 | 16/12/2025 | 15,32% | 37,25% | ***** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 126,640000 | 15/12/2025 | 15,28% | 13,69% | * |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 275,790000 | 16/12/2025 | 15,09% | 33,06% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,390000 | 16/12/2025 | 15,05% | 23,84% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,784573 | 16/12/2025 | 15,02% | 44,40% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 147,970000 | 16/12/2025 | 14,85% | 25,48% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 293,130095 | 16/12/2025 | 14,61% | 33,39% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,783000 | 16/12/2025 | 14,34% | 21,54% | ** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 438,480000 | 16/12/2025 | 14,17% | 30,00% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 138,390000 | 16/12/2025 | 14,15% | 23,13% | **** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 133,930000 | 16/12/2025 | 13,80% | 22,02% | **** |