| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,474700 | 11/08/2025 | 7,42% | 15,61% | **** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,439600 | 11/08/2025 | 7,29% | 14,80% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,426240 | 11/08/2025 | 7,21% | 14,37% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,544900 | 12/08/2025 | 7,04% | 16,77% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 129,433001 | 12/08/2025 | 6,88% | 18,98% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,115800 | 12/08/2025 | 6,71% | 15,03% | *** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 125,310000 | 12/08/2025 | 6,65% | 26,23% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 124,980000 | 12/08/2025 | 6,62% | 26,06% | ***** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 122,660000 | 12/08/2025 | 6,60% | 17,54% | *** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,350000 | 12/08/2025 | 6,47% | 13,62% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,880000 | 12/08/2025 | 6,46% | 5,32% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,221100 | 12/08/2025 | 6,35% | 18,79% | **** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 125,620000 | 12/08/2025 | 6,34% | 25,39% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,460000 | 12/08/2025 | 6,17% | 5,70% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 10,906102 | 11/08/2025 | 6,13% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 19,863400 | 12/08/2025 | 6,03% | 16,98% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 151,240000 | 11/08/2025 | 5,96% | 12,62% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,563000 | 12/08/2025 | 5,89% | 8,28% | ** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 11,506430 | 11/08/2025 | 5,83% | · | ND |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 114,609828 | 08/08/2025 | 5,83% | 15,47% | **** |
