| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.416,510000 | 14/11/2025 | 19,17% | 21,12% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 175,840000 | 14/11/2025 | 18,91% | 20,04% | ** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,490000 | 14/11/2025 | 16,14% | 33,91% | **** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,435000 | 13/11/2025 | 15,38% | 35,19% | ***** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 23,590000 | 17/11/2025 | 15,13% | 31,86% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 24,880000 | 17/11/2025 | 14,65% | 39,46% | ***** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,690000 | 17/11/2025 | 14,61% | 29,74% | **** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 77,494911 | 17/11/2025 | 14,47% | 34,98% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 204,775441 | 17/11/2025 | 14,43% | 27,93% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 170,610000 | 17/11/2025 | 14,01% | 28,18% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 163,869919 | 17/11/2025 | 13,96% | 27,68% | *** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 146,670000 | 17/11/2025 | 13,84% | 24,81% | **** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 124,800000 | 14/11/2025 | 13,61% | 13,48% | * |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,440000 | 17/11/2025 | 13,43% | 34,47% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,240000 | 17/11/2025 | 13,39% | 23,85% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 157,000000 | 17/11/2025 | 13,37% | 26,06% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 133,159892 | 17/11/2025 | 13,32% | 25,19% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 137,240000 | 17/11/2025 | 13,20% | 22,48% | **** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 125,998000 | 14/11/2025 | 13,18% | · | ND |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,553160 | 13/11/2025 | 13,14% | 27,27% | **** |
