| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.321,320000 | 26/06/2025 | 11,17% | 10,39% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 164,210000 | 26/06/2025 | 11,04% | 9,40% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 22,630000 | 30/06/2025 | 10,44% | 20,63% | *** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,240000 | 30/06/2025 | 10,20% | 18,82% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 7,990000 | 27/06/2025 | 9,30% | 19,25% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 15,803624 | 30/06/2025 | 8,30% | 29,17% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,260000 | 30/06/2025 | 7,19% | 31,56% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 138,060000 | 30/06/2025 | 7,16% | 20,24% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 129,500000 | 30/06/2025 | 6,81% | 18,01% | *** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 29,240000 | 30/06/2025 | 6,75% | 33,52% | ***** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,020000 | 30/06/2025 | 6,73% | 33,50% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 125,510000 | 30/06/2025 | 6,64% | 16,94% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 19,200000 | 30/06/2025 | 6,55% | 26,90% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 748,330000 | 27/06/2025 | 6,31% | 20,08% | **** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 41,960000 | 30/06/2025 | 6,20% | 29,51% | **** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 116,540000 | 26/06/2025 | 6,09% | 3,42% | * |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 179,630000 | 27/06/2025 | 6,05% | 18,42% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,253600 | 29/06/2025 | 5,76% | 22,29% | **** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 128,015814 | 27/06/2025 | 5,71% | 19,85% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,255800 | 29/06/2025 | 5,68% | 21,74% | **** |
