| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,499240 | 09/09/2025 | 9,21% | 20,39% | **** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 132,195592 | 11/09/2025 | 9,16% | 19,51% | **** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,463320 | 09/09/2025 | 9,06% | 19,55% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,449600 | 09/09/2025 | 8,97% | 19,10% | *** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 73,684621 | 11/09/2025 | 8,85% | 32,00% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,731000 | 11/09/2025 | 8,76% | 20,37% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 154,750000 | 10/09/2025 | 8,42% | 19,03% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,660000 | 11/09/2025 | 8,42% | 11,29% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,290500 | 11/09/2025 | 8,38% | 18,58% | *** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,570000 | 11/09/2025 | 8,36% | 20,52% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,070000 | 11/09/2025 | 8,32% | 11,59% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 193,708801 | 11/09/2025 | 8,25% | 22,62% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 124,510000 | 11/09/2025 | 8,20% | 17,95% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,756000 | 11/09/2025 | 8,03% | 14,41% | ** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 11,739670 | 10/09/2025 | 7,97% | · | ND |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 161,470000 | 11/09/2025 | 7,91% | 22,66% | **** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 17,221000 | 10/09/2025 | 7,79% | 30,13% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.747,622947 | 11/09/2025 | 7,72% | 24,03% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,375300 | 11/09/2025 | 7,69% | 25,63% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,209000 | 11/09/2025 | 7,63% | 12,29% | * |
