| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,460000 | 08/10/2026 | 9,30% | 22,74% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 12.224,807795 | 08/10/2026 | 9,29% | 26,66% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,350000 | 08/10/2026 | 9,29% | 29,40% | *** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 862,220000 | 08/10/2026 | 9,25% | 37,19% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 135,830000 | 08/10/2026 | 9,15% | 36,32% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 12.067,754336 | 08/10/2026 | 9,12% | 25,91% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 11,031647 | 08/10/2026 | 9,11% | 13,91% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,326211 | 08/10/2026 | 9,07% | 27,23% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.283,923655 | 08/10/2026 | 9,03% | 18,00% | ** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 206,440000 | 08/10/2026 | 8,95% | 35,66% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | MIXTO MODERADO GLOBAL | 12,223890 | 08/10/2026 | 8,95% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,610000 | 08/10/2026 | 8,91% | 20,61% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 126,575040 | 06/10/2026 | 8,86% | 26,05% | *** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 47,523690 | 08/10/2026 | 8,79% | 37,49% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 148,685142 | 08/10/2026 | 8,66% | 21,25% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 124,044102 | 06/10/2026 | 8,65% | 25,10% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 174,998229 | 08/10/2026 | 8,62% | 42,04% | ***** |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 110,296174 | 08/10/2026 | 8,59% | 16,20% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.094,410000 | 08/10/2026 | 8,57% | 44,65% | ***** |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.156,277311 | 08/10/2026 | 8,56% | 19,34% | *** |
