| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 119,414251 | 13/11/2025 | 10,27% | 24,03% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.307,130000 | 17/11/2025 | 9,99% | 27,35% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 118,153664 | 13/11/2025 | 9,98% | 22,92% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 163,432500 | 17/11/2025 | 9,91% | 31,25% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.802,952113 | 17/11/2025 | 9,89% | 23,69% | ***** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,390000 | 17/11/2025 | 9,82% | 34,25% | **** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 128,020000 | 17/11/2025 | 9,71% | 26,15% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 117,140130 | 13/11/2025 | 9,69% | 21,81% | **** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 126,120000 | 17/11/2025 | 9,60% | 18,53% | *** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 123,630000 | 17/11/2025 | 9,32% | 24,72% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,740000 | 17/11/2025 | 9,32% | 16,93% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.409,461078 | 14/11/2025 | 9,01% | 26,58% | *** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,707967 | 14/11/2025 | 8,92% | 24,98% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 142,798040 | 14/11/2025 | 8,83% | 25,58% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,661500 | 17/11/2025 | 8,70% | 12,84% | ** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 122,470000 | 17/11/2025 | 8,65% | 24,85% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,263000 | 14/11/2025 | 8,63% | 30,32% | ***** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 157,528579 | 14/11/2025 | 8,63% | 25,08% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,464700 | 17/11/2025 | 8,47% | 27,12% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,640000 | 17/11/2025 | 8,40% | 18,69% | *** |
