| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 156,500000 | 14/11/2025 | 13,00% | 26,16% | **** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,515410 | 13/11/2025 | 12,94% | 25,62% | **** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 132,860000 | 14/11/2025 | 12,89% | 20,88% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,144400 | 14/11/2025 | 12,87% | 27,91% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,500860 | 13/11/2025 | 12,82% | 25,14% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,072200 | 14/11/2025 | 12,72% | 27,33% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,031600 | 14/11/2025 | 12,68% | 27,18% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 141,170000 | 14/11/2025 | 12,27% | 23,39% | *** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,204670 | 13/11/2025 | 12,25% | · | ND |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 135,775721 | 14/11/2025 | 12,12% | 23,64% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,048600 | 14/11/2025 | 11,71% | 23,43% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 785,190000 | 14/11/2025 | 11,55% | 24,83% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 159,160000 | 13/11/2025 | 11,51% | 24,87% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,540000 | 14/11/2025 | 11,50% | 39,84% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,267239 | 14/11/2025 | 11,48% | 41,09% | ***** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,730000 | 14/11/2025 | 11,46% | 39,88% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,219000 | 14/11/2025 | 11,27% | 18,71% | ** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 188,400000 | 14/11/2025 | 11,23% | 23,27% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,586000 | 14/11/2025 | 11,22% | 21,60% | *** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.320,760000 | 13/11/2025 | 11,14% | 28,35% | *** |
