| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | MIXTO MODERADO GLOBAL | 101,780000 | 27/08/2026 | 0,47% | · | ND |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 116,284435 | 26/08/2026 | 0,47% | 15,00% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,690000 | 27/08/2026 | 0,45% | 0,91% | * |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 156,200000 | 26/08/2026 | 0,42% | 30,39% | **** |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 99,930000 | 27/08/2026 | 0,23% | 13,06% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 112,830631 | 27/08/2026 | 0,20% | 14,11% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 111,029211 | 26/08/2026 | 0,14% | 13,28% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 101,180000 | 27/08/2026 | 0,13% | · | ND |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,470000 | 27/08/2026 | 0,11% | 12,82% | * |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 150,250000 | 26/08/2026 | 0,09% | 28,45% | *** |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | MIXTO MODERADO GLOBAL | 110,460000 | 26/08/2026 | 0,07% | 7,09% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,587000 | 27/08/2026 | 0,05% | 10,23% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | MIXTO MODERADO GLOBAL | 14,718763 | 27/08/2026 | 0,05% | -5,70% | * |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 26/08/2026 | 0,00% | 23,49% | *** |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 145,530000 | 26/08/2026 | -0,13% | 27,12% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,240000 | 27/08/2026 | -0,22% | 12,80% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,396331 | 27/08/2026 | -0,23% | 11,89% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,202000 | 27/08/2026 | -0,38% | 8,22% | * |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 93,850000 | 27/08/2026 | -0,48% | 9,48% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,930000 | 27/08/2026 | -0,70% | 0,42% | * |
