| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 142,440000 | 02/07/2025 | 2,85% | 18,05% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 147,888532 | 02/07/2025 | 2,85% | 21,34% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 145,830000 | 02/07/2025 | 2,83% | 9,03% | ** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 108,827000 | 01/07/2025 | 2,82% | · | ND |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 34,928922 | 01/07/2025 | 2,78% | 16,55% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,650000 | 02/07/2025 | 2,74% | 19,78% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.327,824223 | 02/07/2025 | 2,70% | 20,80% | **** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 11,165510 | 01/07/2025 | 2,69% | · | ND |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,099000 | 02/07/2025 | 2,65% | 9,13% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 134,619507 | 02/07/2025 | 2,59% | 19,78% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO MODERADO GLOBAL | 8,350000 | 02/07/2025 | 2,58% | 0,97% | * |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,375222 | 01/07/2025 | 2,56% | 27,21% | ***** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,292640 | 30/06/2025 | 2,53% | 15,77% | *** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,021363 | 01/07/2025 | 2,53% | 15,35% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 116,621000 | 01/07/2025 | 2,53% | 20,97% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 115,120000 | 01/07/2025 | 2,53% | 19,12% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 120,471597 | 02/07/2025 | 2,52% | 18,99% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,490000 | 02/07/2025 | 2,51% | 9,12% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 116,928000 | 01/07/2025 | 2,51% | 20,84% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,030000 | 02/07/2025 | 2,49% | 9,25% | ** |
