| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 113,485095 | 17/11/2025 | 5,59% | 20,19% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 128,910000 | 14/11/2025 | 5,58% | 36,01% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,960000 | 17/11/2025 | 5,58% | 28,85% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 117,760000 | 17/11/2025 | 5,57% | 20,90% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 25,196239 | 17/11/2025 | 5,55% | 31,31% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,314000 | 17/11/2025 | 5,52% | 24,17% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 163,720900 | 14/11/2025 | 5,48% | 22,87% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 163,717900 | 14/11/2025 | 5,48% | 22,87% | *** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 121,992141 | 16/11/2025 | 5,48% | 24,28% | **** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,479677 | 13/11/2025 | 5,46% | 19,90% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,525342 | 13/11/2025 | 5,45% | 18,64% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 994,160000 | 17/11/2025 | 5,44% | 22,57% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 110,876429 | 14/11/2025 | 5,44% | 18,06% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.944,480000 | 17/11/2025 | 5,43% | 16,72% | *** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,846470 | 17/11/2025 | 5,41% | 24,65% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,416186 | 14/11/2025 | 5,33% | 25,57% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,109145 | 14/11/2025 | 5,33% | 25,57% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 144,460000 | 17/11/2025 | 5,31% | 27,54% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 144,460000 | 17/11/2025 | 5,31% | 28,43% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,741748 | 14/11/2025 | 5,29% | 26,54% | ***** |
