| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 246,356997 | 16/12/2025 | 13,65% | 29,89% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,556570 | 12/12/2025 | 13,39% | 26,89% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,198900 | 16/12/2025 | 13,30% | 26,88% | **** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,518530 | 12/12/2025 | 13,17% | 26,04% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,120900 | 16/12/2025 | 13,14% | 26,32% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,079600 | 16/12/2025 | 13,10% | 26,16% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,503760 | 12/12/2025 | 13,04% | 25,57% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 202,259242 | 16/12/2025 | 13,03% | 25,46% | **** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,258300 | 15/12/2025 | 12,74% | 23,99% | ND |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 168,480000 | 16/12/2025 | 12,59% | 25,55% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,315000 | 16/12/2025 | 12,43% | 17,64% | ** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.858,097808 | 16/12/2025 | 12,05% | 26,72% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,082600 | 16/12/2025 | 12,02% | 22,44% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 154,950000 | 16/12/2025 | 11,89% | 23,47% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.328,740000 | 16/12/2025 | 11,81% | 29,78% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 159,280000 | 15/12/2025 | 11,60% | 25,65% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,550000 | 16/12/2025 | 11,54% | 39,63% | ***** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,740000 | 16/12/2025 | 11,53% | 39,62% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 130,110000 | 16/12/2025 | 11,50% | 28,57% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,613400 | 16/12/2025 | 11,48% | 20,62% | *** |