| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,386970 | 09/07/2026 | 10,14% | · | ND |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 17,270341 | 10/07/2026 | 10,11% | 33,53% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,450000 | 10/07/2026 | 10,05% | 30,30% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,110000 | 10/07/2026 | 10,05% | 49,19% | ***** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,643045 | 10/07/2026 | 10,00% | 32,14% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,420000 | 10/07/2026 | 9,97% | 37,46% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 25,739283 | 10/07/2026 | 9,94% | 26,63% | *** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 722,379703 | 10/07/2026 | 9,70% | 27,99% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,310586 | 10/07/2026 | 9,69% | 28,74% | **** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,879265 | 10/07/2026 | 9,62% | 30,32% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 12,965879 | 10/07/2026 | 9,52% | 26,61% | *** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,415573 | 10/07/2026 | 9,51% | 29,02% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 152,510936 | 10/07/2026 | 9,42% | 30,88% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 135,380577 | 10/07/2026 | 9,42% | 30,03% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 12,012248 | 10/07/2026 | 9,41% | 26,06% | *** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 145,144357 | 10/07/2026 | 9,40% | 25,97% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,414421 | 10/07/2026 | 9,39% | 27,30% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,476815 | 10/07/2026 | 9,36% | 33,27% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 144,530000 | 08/07/2026 | 9,36% | 24,27% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,744532 | 10/07/2026 | 9,34% | 25,49% | *** |
