| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | MIXTO MODERADO GLOBAL | 101,946493 | 25/08/2026 | 5,99% | 29,07% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 113,625846 | 26/08/2026 | 5,99% | 16,87% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 147,560000 | 26/08/2026 | 5,98% | 32,04% | *** |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | MIXTO MODERADO GLOBAL | 101,972217 | 25/08/2026 | 5,98% | 29,08% | **** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 92,496999 | 25/08/2026 | 5,96% | · | ND |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.500,810000 | 26/08/2026 | 5,96% | 24,24% | *** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.140,920000 | 26/08/2026 | 5,96% | 18,18% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 150,213220 | 26/08/2026 | 5,94% | 27,32% | *** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 830,030000 | 26/08/2026 | 5,94% | 25,56% | *** |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | MIXTO MODERADO GLOBAL | 116,360000 | 26/08/2026 | 5,91% | 21,49% | ** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,241488 | 25/08/2026 | 5,90% | 22,57% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.710,849259 | 26/08/2026 | 5,89% | 23,03% | *** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 389,394970 | 26/08/2026 | 5,87% | 21,62% | ** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 140,222586 | 25/08/2026 | 5,87% | 25,16% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | MIXTO MODERADO GLOBAL | 113,060000 | 26/08/2026 | 5,86% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | MIXTO MODERADO GLOBAL | 90,464757 | 25/08/2026 | 5,86% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | MIXTO MODERADO GLOBAL | 90,464757 | 25/08/2026 | 5,86% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,703574 | 26/08/2026 | 5,86% | 11,56% | ** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,735889 | 25/08/2026 | 5,85% | 26,68% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 16,206933 | 25/08/2026 | 5,80% | 33,79% | **** |
