| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | MIXTO MODERADO GLOBAL | 105,006247 | 09/10/2026 | 9,18% | 32,10% | **** |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | MIXTO MODERADO GLOBAL | 102,998394 | 09/10/2026 | 7,05% | 29,54% | **** |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | MIXTO MODERADO GLOBAL | 110,576613 | 09/10/2026 | 2,55% | 23,98% | *** |
| U ASSET ALLOCATION - BALANCED EUR AC EUR | MIXTO MODERADO GLOBAL | 121,170000 | 09/10/2026 | 3,78% | 28,48% | **** |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | MIXTO MODERADO GLOBAL | 116,250000 | 09/10/2026 | 2,13% | 26,45% | **** |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 143,836344 | 09/10/2026 | 6,92% | 34,91% | ***** |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | MIXTO MODERADO GLOBAL | 139,294268 | 09/10/2026 | 4,26% | 31,46% | ***** |
| U ASSET ALLOCATION - BALANCED USD AC USD | MIXTO MODERADO GLOBAL | 113,742638 | 09/10/2026 | 7,67% | 32,39% | **** |
| U ASSET ALLOCATION - BALANCED USD AD USD | MIXTO MODERADO GLOBAL | 108,986257 | 09/10/2026 | 5,60% | 29,86% | **** |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | MIXTO MODERADO GLOBAL | 112,000000 | 09/10/2026 | 2,55% | 22,24% | ** |
