| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 11,840000 | 08/07/2025 | -7,72% | -3,27% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 13,459720 | 08/07/2025 | -7,73% | 2,61% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 105,972971 | 07/07/2025 | -7,79% | -2,06% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 122,725721 | 08/07/2025 | -7,92% | 7,46% | ** |
| SANTANDER ACTIVE PORTFOLIO 1 B CAP | MIXTO MODERADO GLOBAL | 110,026091 | 07/07/2025 | -8,08% | -2,45% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,088070 | 08/07/2025 | -8,09% | 1,31% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 20,549582 | 08/07/2025 | -8,10% | 1,18% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.138,095498 | 07/07/2025 | -8,24% | 3,70% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 12,303291 | 07/07/2025 | -8,29% | 3,55% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 24,160000 | 08/07/2025 | -8,31% | 1,34% | * |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | MIXTO MODERADO GLOBAL | 101,496248 | 07/07/2025 | -8,32% | -3,90% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 24,080000 | 08/07/2025 | -8,34% | 1,22% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 24,534904 | 08/07/2025 | -8,38% | -0,74% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,140007 | 07/07/2025 | -8,39% | 2,94% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,134379 | 07/07/2025 | -8,41% | 3,02% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.128,753240 | 07/07/2025 | -8,45% | 2,31% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,061700 | 08/07/2025 | -8,55% | -1,11% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 23,090000 | 08/07/2025 | -8,63% | -0,69% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 5,806617 | 08/07/2025 | -8,64% | -2,03% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 120,959208 | 08/07/2025 | -8,65% | 8,53% | ** |
