| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.409,470000 | 29/10/2025 | 18,58% | 19,90% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 174,990000 | 29/10/2025 | 18,33% | 18,82% | ** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,500000 | 29/10/2025 | 16,28% | 39,57% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 23,810000 | 30/10/2025 | 16,20% | 40,06% | **** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,800000 | 30/10/2025 | 15,69% | 37,85% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 24,990000 | 30/10/2025 | 15,16% | 42,07% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 205,556187 | 30/10/2025 | 14,87% | 38,09% | **** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,343000 | 29/10/2025 | 14,81% | 38,88% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 171,530000 | 30/10/2025 | 14,63% | 37,76% | **** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 77,243208 | 30/10/2025 | 14,10% | 38,55% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,550000 | 30/10/2025 | 14,04% | 37,09% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 157,890000 | 30/10/2025 | 14,01% | 35,48% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 163,893977 | 30/10/2025 | 13,98% | 37,81% | *** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 146,810000 | 30/10/2025 | 13,95% | 29,26% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,290000 | 30/10/2025 | 13,94% | 25,60% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 133,229178 | 30/10/2025 | 13,38% | 35,14% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,699000 | 30/10/2025 | 13,36% | 23,30% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 137,410000 | 30/10/2025 | 13,34% | 26,84% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 142,470000 | 30/10/2025 | 13,31% | 32,51% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,188700 | 30/10/2025 | 13,22% | 33,34% | **** |