| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.370,580000 | 09/09/2025 | 15,31% | 13,82% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 170,230000 | 09/09/2025 | 15,11% | 12,80% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 23,450000 | 11/09/2025 | 14,45% | 27,52% | *** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,630000 | 11/09/2025 | 14,02% | 25,46% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,260000 | 10/09/2025 | 13,00% | 24,77% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 24,330000 | 11/09/2025 | 12,12% | 32,59% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,283104 | 11/09/2025 | 11,58% | 36,65% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 143,460000 | 11/09/2025 | 11,35% | 21,87% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,040000 | 11/09/2025 | 11,21% | 27,89% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,650000 | 11/09/2025 | 10,93% | 34,60% | ***** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,380000 | 11/09/2025 | 10,92% | 34,48% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 134,390000 | 11/09/2025 | 10,85% | 19,60% | *** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 130,170000 | 11/09/2025 | 10,60% | 18,51% | *** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,510000 | 11/09/2025 | 10,12% | 30,46% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 774,330000 | 11/09/2025 | 10,00% | 23,68% | **** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 120,820000 | 09/09/2025 | 9,99% | 6,63% | * |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 185,990000 | 11/09/2025 | 9,81% | 22,16% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,742900 | 11/09/2025 | 9,67% | 24,73% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,704400 | 11/09/2025 | 9,55% | 24,17% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,665900 | 11/09/2025 | 9,52% | 24,03% | **** |
