| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,097970 | 29/10/2025 | 11,27% | · | ND |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 127,820000 | 30/10/2025 | 11,08% | 23,13% | *** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,834309 | 29/10/2025 | 10,10% | 27,06% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 163,422000 | 30/10/2025 | 9,91% | 33,54% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 119,032123 | 28/10/2025 | 9,91% | 25,44% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,790000 | 30/10/2025 | 9,88% | 19,10% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,614300 | 30/10/2025 | 9,77% | 32,89% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.799,842683 | 30/10/2025 | 9,77% | 25,10% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.303,800000 | 30/10/2025 | 9,71% | 28,31% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 117,791057 | 28/10/2025 | 9,64% | 24,32% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,770000 | 30/10/2025 | 9,52% | 23,62% | *** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,700000 | 30/10/2025 | 9,48% | 28,15% | **** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 127,710000 | 30/10/2025 | 9,44% | 27,10% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,180000 | 30/10/2025 | 9,39% | 18,56% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,540000 | 30/10/2025 | 9,37% | 32,10% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 116,795992 | 28/10/2025 | 9,37% | 23,20% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,480200 | 30/10/2025 | 9,32% | 30,89% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 123,360000 | 30/10/2025 | 9,08% | 25,65% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,760000 | 30/10/2025 | 8,87% | 20,95% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,677700 | 30/10/2025 | 8,86% | 17,79% | ** |