| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 143,836344 | 09/10/2026 | 6,92% | 34,91% | ***** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 112,060000 | 12/10/2026 | 6,87% | 28,49% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 183,446800 | 09/10/2026 | 6,79% | 33,17% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,660000 | 12/10/2026 | 6,71% | 10,51% | * |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.076,413147 | 12/10/2026 | 6,71% | 30,59% | ***** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 48,210000 | 12/10/2026 | 6,71% | · | ND |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,491745 | 07/10/2026 | 6,70% | 36,23% | ***** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.148,100000 | 12/10/2026 | 6,63% | 18,24% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.510,240000 | 12/10/2026 | 6,62% | 24,29% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,763000 | 12/10/2026 | 6,61% | 30,60% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,749933 | 12/10/2026 | 6,60% | 22,53% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.275,990000 | 12/10/2026 | 6,60% | 24,54% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,820500 | 12/10/2026 | 6,55% | 33,10% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,099695 | 12/10/2026 | 6,50% | 7,92% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,699000 | 12/10/2026 | 6,49% | 5,78% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 8,228244 | 12/10/2026 | 6,48% | 3,53% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,118147 | 12/10/2026 | 6,43% | 3,90% | * |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 74,690000 | 12/10/2026 | 6,43% | 23,41% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 107,888382 | 12/10/2026 | 6,40% | 16,29% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 159,040000 | 12/10/2026 | 6,38% | 36,84% | ***** |
