| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,900000 | 16/12/2025 | 11,11% | 19,28% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 139,670000 | 16/12/2025 | 11,08% | 20,75% | *** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 125,610000 | 16/12/2025 | 11,07% | 27,10% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 164,787000 | 16/12/2025 | 10,83% | 34,04% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 159,341247 | 16/12/2025 | 10,81% | 24,05% | *** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 777,760000 | 16/12/2025 | 10,49% | 21,80% | **** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,640000 | 16/12/2025 | 10,45% | 35,40% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 124,460000 | 16/12/2025 | 10,42% | 27,23% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 119,583546 | 12/12/2025 | 10,42% | 24,94% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 129,419313 | 16/12/2025 | 10,14% | 21,64% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 119,720000 | 16/12/2025 | 10,12% | 26,02% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 118,292971 | 12/12/2025 | 10,11% | 23,83% | **** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 186,360000 | 16/12/2025 | 10,02% | 20,17% | *** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 163,850000 | 16/12/2025 | 9,94% | 25,18% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 117,250290 | 12/12/2025 | 9,80% | 22,71% | **** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 143,133452 | 12/12/2025 | 9,53% | · | ND |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 108,680000 | 16/12/2025 | 9,45% | 16,33% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,332000 | 15/12/2025 | 9,12% | 31,81% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 102,340000 | 16/12/2025 | 8,98% | 8,23% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,682800 | 16/12/2025 | 8,91% | 12,09% | ** |
