| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 92,490000 | 11/05/2026 | 7,28% | 24,18% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,325310 | 08/05/2026 | 7,15% | 34,81% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 78,720000 | 11/05/2026 | 7,10% | 22,33% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO MODERADO GLOBAL | 50,880000 | 11/05/2026 | 7,09% | 14,93% | * |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,633234 | 11/05/2026 | 7,06% | 26,33% | *** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 128,660000 | 11/05/2026 | 7,01% | 28,26% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 70,400000 | 11/05/2026 | 6,91% | 20,51% | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 17,549126 | 08/05/2026 | 6,91% | 32,16% | **** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,956255 | 08/05/2026 | 6,87% | 31,73% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,704207 | 11/05/2026 | 6,61% | 20,35% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.052,770000 | 11/05/2026 | 6,41% | 43,88% | ***** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,032480 | 08/05/2026 | 6,38% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,506162 | 11/05/2026 | 6,37% | 17,91% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,400000 | 11/05/2026 | 6,36% | 19,98% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 175,590000 | 11/05/2026 | 6,34% | 43,05% | ***** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,672050 | 08/05/2026 | 6,27% | 34,31% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,520000 | 11/05/2026 | 6,26% | 27,52% | *** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 158,840000 | 11/05/2026 | 6,25% | 35,08% | ***** |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 12,157711 | 08/05/2026 | 6,23% | · | ND |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,629830 | 08/05/2026 | 6,19% | 33,47% | **** |
