| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.425,930000 | 12/11/2025 | 19,97% | 21,49% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 177,010000 | 12/11/2025 | 19,70% | 20,41% | ** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,540000 | 13/11/2025 | 16,83% | 35,99% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 23,840000 | 14/11/2025 | 16,35% | 33,11% | **** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,810000 | 14/11/2025 | 15,78% | 31,08% | **** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,423000 | 11/11/2025 | 15,31% | 35,52% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 25,010000 | 14/11/2025 | 15,25% | 40,43% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 77,827934 | 14/11/2025 | 14,97% | 36,05% | ***** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 125,630000 | 12/11/2025 | 14,37% | 13,82% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 164,071856 | 14/11/2025 | 14,10% | 27,47% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,550000 | 14/11/2025 | 14,04% | 35,46% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 203,764413 | 14/11/2025 | 13,87% | 27,34% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 146,670000 | 14/11/2025 | 13,84% | 24,31% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,280000 | 14/11/2025 | 13,83% | 24,86% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 170,070000 | 14/11/2025 | 13,65% | 28,29% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 133,326075 | 14/11/2025 | 13,46% | 24,98% | ** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 126,193000 | 13/11/2025 | 13,36% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,691000 | 14/11/2025 | 13,27% | 22,70% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 137,240000 | 14/11/2025 | 13,20% | 21,98% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,553160 | 13/11/2025 | 13,14% | 26,47% | **** |
