| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.348,960000 | 11/08/2025 | 13,49% | 12,19% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 167,580000 | 11/08/2025 | 13,32% | 11,19% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 23,150000 | 12/08/2025 | 12,98% | 18,54% | *** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,490000 | 12/08/2025 | 12,65% | 16,77% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,100000 | 08/08/2025 | 10,81% | 14,25% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,088621 | 12/08/2025 | 10,25% | 24,24% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,810000 | 12/08/2025 | 9,72% | 25,98% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 140,810000 | 12/08/2025 | 9,29% | 16,93% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 19,630000 | 12/08/2025 | 8,93% | 21,55% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 29,820000 | 12/08/2025 | 8,87% | 26,36% | ***** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,340000 | 12/08/2025 | 8,86% | 26,37% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 131,970000 | 12/08/2025 | 8,85% | 14,76% | *** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 127,870000 | 12/08/2025 | 8,65% | 13,73% | *** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 763,010000 | 12/08/2025 | 8,40% | 23,27% | **** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 118,940000 | 11/08/2025 | 8,27% | 5,11% | * |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 42,750000 | 12/08/2025 | 8,20% | 22,60% | **** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 183,190000 | 12/08/2025 | 8,15% | 21,65% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,511500 | 12/08/2025 | 7,82% | 21,00% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,492100 | 12/08/2025 | 7,72% | 20,46% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,454600 | 12/08/2025 | 7,70% | 20,32% | **** |
