| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 148,760000 | 11/09/2025 | 7,42% | 20,62% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,105700 | 11/09/2025 | 7,32% | 23,71% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,280000 | 11/09/2025 | 7,27% | 22,85% | *** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,780000 | 11/09/2025 | 7,19% | 15,60% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 115,990208 | 09/09/2025 | 7,11% | 19,08% | **** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,508994 | 10/09/2025 | 7,07% | 17,94% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 125,630000 | 11/09/2025 | 6,92% | 29,05% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 153,691419 | 11/09/2025 | 6,88% | 19,74% | **** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 125,290000 | 11/09/2025 | 6,88% | 28,87% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 114,827095 | 09/09/2025 | 6,88% | 18,01% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 134,360000 | 11/09/2025 | 6,86% | 17,96% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,460000 | 11/09/2025 | 6,86% | 13,89% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,160600 | 11/09/2025 | 6,77% | 21,02% | *** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 139,478696 | 10/09/2025 | 6,74% | · | ND |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,993000 | 10/09/2025 | 6,71% | 27,35% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 113,902933 | 09/09/2025 | 6,66% | 16,95% | **** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 125,950000 | 11/09/2025 | 6,62% | 28,17% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,438700 | 11/09/2025 | 6,42% | 10,25% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 125,037449 | 11/09/2025 | 6,41% | 16,46% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 10,925771 | 10/09/2025 | 6,32% | · | ND |
