| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 179,976300 | 07/01/2026 | 1,27% | 26,62% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 179,977200 | 07/01/2026 | 1,27% | 26,62% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 141,540000 | 08/01/2026 | 1,26% | 24,28% | *** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 173,957900 | 07/01/2026 | 1,26% | 25,96% | **** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.074,038640 | 07/01/2026 | 1,26% | 22,05% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 130,680942 | 08/01/2026 | 1,25% | 22,32% | *** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 149,290000 | 07/01/2026 | 1,25% | 19,08% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 163,050000 | 07/01/2026 | 1,25% | 21,70% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 99,300000 | 08/01/2026 | 1,25% | 6,91% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 97,230000 | 08/01/2026 | 1,25% | 8,12% | * |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 136,950000 | 08/01/2026 | 1,25% | 23,15% | *** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 94,820000 | 08/01/2026 | 1,25% | 5,33% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,142164 | 06/01/2026 | 1,25% | 13,44% | * |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 166,587200 | 07/01/2026 | 1,25% | 24,08% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 166,584100 | 07/01/2026 | 1,25% | 24,08% | **** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 60,470361 | 08/01/2026 | 1,25% | 21,41% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 77,524820 | 07/01/2026 | 1,25% | -1,07% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 84,697022 | 07/01/2026 | 1,25% | 0,85% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 114,669634 | 07/01/2026 | 1,25% | 13,66% | ** |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 109,484081 | 07/01/2026 | 1,24% | · | ND |
