| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 7,690000 | 31/03/2025 | 5,20% | 1,18% | ** |
| BL FUND SELECTION - 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.248,370000 | 28/03/2025 | 5,03% | 2,09% | ** |
| BL FUND SELECTION - 0-50 B CAP | MIXTO MODERADO GLOBAL | 155,250000 | 28/03/2025 | 4,98% | 1,18% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 136,781859 | 31/03/2025 | 4,67% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,088900 | 31/03/2025 | 4,45% | 16,17% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,107800 | 31/03/2025 | 4,41% | 15,65% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,073200 | 31/03/2025 | 4,40% | 15,52% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 10,704698 | 31/03/2025 | 4,17% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,232300 | 31/03/2025 | 4,14% | 12,11% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 10,834500 | 31/03/2025 | 4,01% | 10,44% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,308370 | 31/03/2025 | 3,88% | 18,32% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 15,230000 | 01/04/2025 | 3,82% | 12,32% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 21,260000 | 01/04/2025 | 3,76% | -0,47% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 133,610000 | 01/04/2025 | 3,70% | 6,56% | ** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 10,570000 | 01/04/2025 | 3,63% | -1,95% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 13,740000 | 01/04/2025 | 3,62% | 9,31% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 125,520000 | 01/04/2025 | 3,53% | 4,60% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 121,750000 | 01/04/2025 | 3,45% | 3,66% | ** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 15,095918 | 01/04/2025 | 3,45% | 6,74% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,137700 | 31/03/2025 | 3,36% | 3,47% | ** |
