| LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | MIXTO MODERADO GLOBAL | 66,757510 | 07/10/2026 | 15,54% | · | ND |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 164,340000 | 08/10/2026 | 15,30% | 37,13% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | MIXTO MODERADO GLOBAL | 10,870731 | 08/10/2026 | 14,87% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL HKD DIS | MIXTO MODERADO GLOBAL | 1,386373 | 08/10/2026 | 14,86% | · | ND |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 174,700000 | 07/10/2026 | 14,11% | 30,70% | *** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,746623 | 07/10/2026 | 13,95% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 210,618905 | 08/10/2026 | 13,86% | 45,88% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 11,299839 | 08/10/2026 | 13,77% | 36,10% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,859110 | 08/10/2026 | 13,62% | 35,42% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 125,960000 | 08/10/2026 | 13,55% | 31,61% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 150,364572 | 08/10/2026 | 13,51% | 34,21% | *** |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | MIXTO MODERADO GLOBAL | 124,700000 | 07/10/2026 | 13,36% | 26,14% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 15,562137 | 07/10/2026 | 13,17% | 29,13% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,953871 | 08/10/2026 | 13,16% | 33,24% | *** |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,590051 | 07/10/2026 | 12,81% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,589962 | 07/10/2026 | 12,81% | · | ND |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 26,318613 | 08/10/2026 | 12,41% | 31,82% | **** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 17,611300 | 08/10/2026 | 12,28% | 35,49% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,948507 | 08/10/2026 | 12,15% | 34,02% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,539603 | 08/10/2026 | 12,01% | 35,86% | **** |
