| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 117,770000 | 29/07/2025 | 7,21% | 4,56% | * |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 10,981808 | 29/07/2025 | 6,86% | · | ND |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,466670 | 28/07/2025 | 6,84% | 16,65% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 122,870000 | 30/07/2025 | 6,78% | 16,29% | *** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,431870 | 28/07/2025 | 6,72% | 15,82% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,505100 | 30/07/2025 | 6,67% | 17,43% | *** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,418650 | 28/07/2025 | 6,64% | 15,39% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,079400 | 30/07/2025 | 6,36% | 15,68% | *** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 124,660000 | 30/07/2025 | 6,09% | 27,00% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 124,340000 | 30/07/2025 | 6,07% | 26,84% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 125,000000 | 30/07/2025 | 5,82% | 26,21% | ***** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 151,000000 | 29/07/2025 | 5,79% | 13,94% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,270000 | 30/07/2025 | 5,78% | 13,82% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,810000 | 30/07/2025 | 5,77% | 5,46% | ** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,143854 | 29/07/2025 | 5,60% | 19,10% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 114,339513 | 28/07/2025 | 5,58% | 16,25% | **** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 522,460000 | 29/07/2025 | 5,52% | · | ND |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,341625 | 29/07/2025 | 5,51% | 14,98% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,122800 | 30/07/2025 | 5,49% | 19,59% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 113,232964 | 28/07/2025 | 5,40% | 15,21% | **** |
