| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 137,090000 | 02/10/2025 | 9,03% | 25,24% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 156,663102 | 02/10/2025 | 8,95% | 23,36% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,120000 | 02/10/2025 | 8,81% | 20,48% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,620000 | 02/10/2025 | 8,79% | 29,97% | **** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,691399 | 01/10/2025 | 8,77% | 24,71% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,358400 | 02/10/2025 | 8,67% | 34,97% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,670000 | 02/10/2025 | 8,53% | 21,18% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 127,411765 | 02/10/2025 | 8,43% | 22,30% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 161,091000 | 02/10/2025 | 8,34% | 32,12% | ***** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,400000 | 02/10/2025 | 8,24% | 34,13% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 117,199743 | 30/09/2025 | 8,22% | 24,67% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,296600 | 02/10/2025 | 8,07% | 32,05% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,600000 | 02/10/2025 | 8,06% | 21,27% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 116,004477 | 30/09/2025 | 7,98% | 23,55% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,572900 | 02/10/2025 | 7,79% | 16,85% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 115,050979 | 30/09/2025 | 7,74% | 22,43% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.279,500000 | 02/10/2025 | 7,67% | 25,00% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,121000 | 01/10/2025 | 7,62% | 35,14% | ***** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,820000 | 02/10/2025 | 7,55% | 27,10% | *** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 125,360000 | 02/10/2025 | 7,43% | 23,84% | *** |
