| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 98,760000 | 20/02/2026 | 5,46% | 8,58% | * |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 142,630000 | 20/02/2026 | 5,45% | 26,94% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 26,980000 | 20/02/2026 | 5,39% | 48,40% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,781678 | 20/02/2026 | 5,35% | -5,02% | * |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,420000 | 20/02/2026 | 5,25% | 24,34% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,100000 | 20/02/2026 | 5,24% | 43,13% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 126,380000 | 20/02/2026 | 5,12% | 24,39% | *** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,178624 | 19/02/2026 | 5,02% | 33,53% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 117,470000 | 20/02/2026 | 4,94% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,871845 | 20/02/2026 | 4,79% | 24,37% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 16,876489 | 20/02/2026 | 4,75% | 33,05% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,039000 | 20/02/2026 | 4,72% | 3,69% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 15,002100 | 20/02/2026 | 4,71% | 29,77% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,859300 | 20/02/2026 | 4,69% | 29,19% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,814700 | 20/02/2026 | 4,68% | 29,04% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,783377 | 20/02/2026 | 4,63% | 20,55% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,397000 | 20/02/2026 | 4,58% | 1,65% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,154980 | 20/02/2026 | 4,56% | 5,23% | * |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,326336 | 20/02/2026 | 4,54% | 19,48% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,738600 | 20/02/2026 | 4,54% | 25,23% | *** |