| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,150000 | 20/02/2026 | 7,51% | 28,74% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,320000 | 20/02/2026 | 7,50% | 35,50% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 184,800000 | 20/02/2026 | 7,43% | 30,58% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,650000 | 20/02/2026 | 7,42% | 33,04% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,990000 | 20/02/2026 | 7,40% | 30,17% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,100000 | 20/02/2026 | 7,39% | 23,25% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 146,706892 | 20/02/2026 | 7,24% | 21,76% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 25,095606 | 20/02/2026 | 7,19% | 19,53% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,736211 | 20/02/2026 | 6,90% | 17,08% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,563355 | 20/02/2026 | 6,82% | 14,63% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,460000 | 20/02/2026 | 6,69% | 17,09% | ** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.075,498423 | 20/02/2026 | 6,68% | 32,98% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,650000 | 20/02/2026 | 6,61% | 4,00% | * |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.434,550000 | 20/02/2026 | 6,51% | 38,97% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,040000 | 20/02/2026 | 6,51% | 14,65% | * |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 140,390000 | 20/02/2026 | 6,46% | 37,66% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 134,220000 | 20/02/2026 | 6,41% | 36,15% | **** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 129,090000 | 20/02/2026 | 6,40% | 34,93% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 135,440000 | 20/02/2026 | 6,40% | 36,09% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 176,600000 | 20/02/2026 | 6,37% | 34,05% | **** |
