| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.393,370000 | 29/09/2025 | 17,23% | 16,30% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 173,030000 | 29/09/2025 | 17,01% | 15,25% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 23,660000 | 01/10/2025 | 15,47% | 44,53% | **** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,730000 | 01/10/2025 | 15,00% | 42,35% | **** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,360000 | 30/09/2025 | 14,36% | 40,27% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 24,570000 | 01/10/2025 | 13,23% | 44,02% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 145,080000 | 01/10/2025 | 12,60% | 29,73% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,220000 | 01/10/2025 | 12,21% | 38,97% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 135,860000 | 01/10/2025 | 12,06% | 27,31% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,348805 | 01/10/2025 | 12,03% | 56,91% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 131,580000 | 01/10/2025 | 11,80% | 26,17% | **** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 122,800000 | 29/09/2025 | 11,79% | 8,94% | * |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,560000 | 01/10/2025 | 11,57% | 47,56% | ***** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,740000 | 01/10/2025 | 11,53% | 47,49% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,060000 | 01/10/2025 | 11,39% | 22,55% | *** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 75,405900 | 01/10/2025 | 11,39% | 41,50% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,495000 | 01/10/2025 | 10,97% | 20,31% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,874900 | 01/10/2025 | 10,72% | 31,76% | **** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,740000 | 01/10/2025 | 10,71% | 43,08% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,825500 | 01/10/2025 | 10,60% | 31,17% | **** |
