| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,440000 | 08/10/2026 | 11,94% | 40,33% | **** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 736,813874 | 08/10/2026 | 11,90% | 25,99% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | MIXTO MODERADO GLOBAL | 10,459503 | 08/10/2026 | 11,83% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 16,275100 | 08/10/2026 | 11,76% | 35,23% | **** |
| LO SELECTION - THE BALANCED (USD) U CAP USD | MIXTO MODERADO GLOBAL | 161,839850 | 07/10/2026 | 11,67% | · | ND |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 147,580000 | 06/10/2026 | 11,67% | 26,18% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 24,260594 | 08/10/2026 | 11,58% | 33,83% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 12,095476 | 08/10/2026 | 11,56% | 37,25% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 27,510000 | 08/10/2026 | 11,56% | 50,16% | ***** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 16,154121 | 08/10/2026 | 11,52% | 32,17% | *** |
| LO SELECTION - THE BALANCED (USD) I CAP USD | MIXTO MODERADO GLOBAL | 161,353673 | 07/10/2026 | 11,49% | 37,38% | **** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,689254 | 08/10/2026 | 11,46% | 30,90% | *** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 147,872340 | 08/10/2026 | 11,45% | 24,03% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,650000 | 08/10/2026 | 11,34% | 37,64% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,544100 | 08/10/2026 | 11,31% | 33,26% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 82,487037 | 08/10/2026 | 11,26% | 14,54% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,788754 | 08/10/2026 | 11,26% | 24,35% | ** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 159,134115 | 07/10/2026 | 11,24% | 36,16% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,470000 | 08/10/2026 | 11,21% | 60,30% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 176,810000 | 06/10/2026 | 11,15% | 23,88% | ** |
