| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 145,490000 | 29/01/2026 | 4,09% | 25,83% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 102,070000 | 29/01/2026 | 4,08% | 8,24% | * |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 99,940000 | 29/01/2026 | 4,07% | 9,14% | * |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 140,750000 | 29/01/2026 | 4,06% | 24,69% | *** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 97,450000 | 29/01/2026 | 4,06% | 6,64% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 18,980000 | 29/01/2026 | 4,06% | 13,93% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,430000 | 29/01/2026 | 4,06% | 26,40% | ** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 125,080000 | 29/01/2026 | 4,03% | 23,44% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,100000 | 29/01/2026 | 4,01% | 30,58% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,390000 | 29/01/2026 | 4,00% | 1,17% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,413770 | 29/01/2026 | 3,96% | 13,77% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,271725 | 29/01/2026 | 3,96% | 26,12% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 15,950869 | 29/01/2026 | 3,95% | 30,50% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,455579 | 29/01/2026 | 3,93% | 27,77% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 14,505348 | 29/01/2026 | 3,93% | 17,52% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,650000 | 29/01/2026 | 3,92% | 11,55% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 40,310000 | 29/01/2026 | 3,92% | 27,56% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 27,030000 | 29/01/2026 | 3,92% | 25,72% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,193516 | 29/01/2026 | 3,90% | 11,47% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 40,282420 | 29/01/2026 | 3,89% | 27,56% | **** |
