| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,859434 | 08/04/2026 | 2,81% | 32,67% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,528100 | 09/04/2026 | 2,81% | 24,35% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,360700 | 09/04/2026 | 2,79% | 21,88% | *** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 153,630000 | 09/04/2026 | 2,76% | 30,54% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,090000 | 09/04/2026 | 2,75% | 17,50% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,170000 | 09/04/2026 | 2,73% | 22,97% | *** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.383,310000 | 09/04/2026 | 2,70% | 29,57% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,022900 | 09/04/2026 | 2,67% | 22,49% | *** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 135,330000 | 09/04/2026 | 2,62% | 28,41% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,500000 | 09/04/2026 | 2,59% | 15,39% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 143,390000 | 09/04/2026 | 2,58% | 28,07% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 129,370000 | 09/04/2026 | 2,56% | 27,02% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,838351 | 09/04/2026 | 2,53% | 15,72% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 124,360000 | 09/04/2026 | 2,51% | 25,81% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 130,480000 | 09/04/2026 | 2,51% | 26,89% | **** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 138,630000 | 09/04/2026 | 2,49% | 26,90% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,845700 | 09/04/2026 | 2,46% | 14,77% | ** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 170,080000 | 09/04/2026 | 2,44% | 24,97% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,693368 | 09/04/2026 | 2,43% | 16,56% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,589645 | 09/04/2026 | 2,36% | -5,42% | * |
