| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,611834 | 08/10/2026 | 9,91% | 40,06% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 124,452000 | 07/10/2026 | 9,88% | 22,15% | ** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,921559 | 07/10/2026 | 9,87% | 34,69% | ***** |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | MIXTO MODERADO GLOBAL | 105,556053 | 07/10/2026 | 9,75% | 33,50% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,794028 | 08/10/2026 | 9,74% | 23,38% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,686468 | 08/10/2026 | 9,67% | 38,91% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 60,682997 | 08/10/2026 | 9,63% | 41,75% | **** |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 122,767567 | 08/10/2026 | 9,62% | 25,19% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,827105 | 08/10/2026 | 9,62% | 41,75% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 163,020000 | 08/10/2026 | 9,59% | 38,34% | ***** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 37,266400 | 08/10/2026 | 9,56% | 42,50% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,910245 | 08/10/2026 | 9,55% | 22,55% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,359484 | 08/10/2026 | 9,50% | 32,88% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.605,363848 | 08/10/2026 | 9,49% | 27,57% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,166637 | 08/10/2026 | 9,49% | 20,94% | ** |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 118,357053 | 08/10/2026 | 9,45% | · | ND |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 12.377,310924 | 08/10/2026 | 9,45% | 27,40% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.301,674236 | 08/10/2026 | 9,39% | 19,60% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 117,231815 | 07/10/2026 | 9,35% | 19,83% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,610000 | 08/10/2026 | 9,32% | 41,62% | **** |
