| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 122,060000 | 06/01/2026 | 1,59% | 24,06% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 143,070000 | 06/01/2026 | 1,58% | 21,62% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 147,670000 | 06/01/2026 | 1,58% | 23,17% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,692982 | 07/01/2026 | 1,51% | 26,09% | ***** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 134,774050 | 07/01/2026 | 1,45% | 21,43% | **** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,101179 | 07/01/2026 | 1,44% | -11,27% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,936845 | 07/01/2026 | 1,42% | -13,78% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,984937 | 07/01/2026 | 1,37% | 11,08% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 112,040000 | 07/01/2026 | 1,36% | 18,25% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,909038 | 06/01/2026 | 1,36% | 30,12% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 137,349954 | 07/01/2026 | 1,35% | 22,70% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 150,115420 | 07/01/2026 | 1,35% | 25,04% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 137,407664 | 07/01/2026 | 1,35% | 22,73% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,048597 | 06/01/2026 | 1,35% | 27,15% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,860095 | 06/01/2026 | 1,35% | 28,47% | ***** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,986148 | 06/01/2026 | 1,35% | 27,58% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,300240 | 07/01/2026 | 1,35% | 9,45% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,609723 | 07/01/2026 | 1,34% | 12,55% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,521397 | 07/01/2026 | 1,33% | 7,85% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 111,169120 | 07/01/2026 | 1,31% | 5,07% | * |
