| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,868200 | 02/10/2025 | 10,96% | 31,61% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,828800 | 02/10/2025 | 10,93% | 31,45% | **** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,790000 | 02/10/2025 | 10,83% | 43,25% | ***** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 187,670000 | 02/10/2025 | 10,80% | 25,16% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 197,878684 | 02/10/2025 | 10,58% | 30,62% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 164,880000 | 02/10/2025 | 10,18% | 30,23% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,875000 | 02/10/2025 | 10,10% | 27,56% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,510510 | 19/09/2025 | 10,03% | 28,00% | **** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 133,197861 | 02/10/2025 | 9,99% | 21,07% | ** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,474230 | 19/09/2025 | 9,87% | 27,12% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 156,780000 | 01/10/2025 | 9,84% | 28,13% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,460360 | 19/09/2025 | 9,77% | 26,65% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.798,595534 | 02/10/2025 | 9,72% | 28,58% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,425800 | 02/10/2025 | 9,68% | 25,65% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 151,840000 | 02/10/2025 | 9,64% | 28,06% | **** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 122,015000 | 01/10/2025 | 9,60% | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 11,913230 | 01/10/2025 | 9,57% | · | ND |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 125,670000 | 02/10/2025 | 9,21% | 20,85% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,534500 | 02/10/2025 | 9,08% | 37,07% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,035000 | 02/10/2025 | 9,05% | 16,64% | ** |
