| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 109,140000 | 09/04/2026 | 1,95% | · | ND |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,363714 | 09/04/2026 | 1,94% | 23,46% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,000537 | 09/04/2026 | 1,93% | 5,28% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.435,378944 | 08/04/2026 | 1,91% | 26,92% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,835900 | 09/04/2026 | 1,90% | 25,41% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,488661 | 09/04/2026 | 1,88% | 23,94% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,294908 | 09/04/2026 | 1,85% | 7,73% | * |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,790000 | 08/04/2026 | 1,85% | 28,51% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 145,321479 | 08/04/2026 | 1,85% | 25,98% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 112,060000 | 09/04/2026 | 1,84% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 10,130500 | 09/04/2026 | 1,82% | 10,04% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,441800 | 09/04/2026 | 1,81% | 7,85% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,084883 | 09/04/2026 | 1,81% | 7,64% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 160,175648 | 08/04/2026 | 1,80% | 25,40% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 152,250000 | 09/04/2026 | 1,79% | 30,28% | ***** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.079,412880 | 08/04/2026 | 1,77% | 18,69% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 69,105691 | 09/04/2026 | 1,75% | 27,11% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 103,169315 | 08/04/2026 | 1,75% | 15,70% | ** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,736842 | 09/04/2026 | 1,74% | 22,69% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 69,110000 | 09/04/2026 | 1,71% | 27,23% | **** |
