| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,613160 | 08/05/2026 | 6,14% | 32,97% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,600000 | 11/05/2026 | 6,11% | 6,59% | * |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 698,521037 | 11/05/2026 | 6,08% | 26,27% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 185,490000 | 11/05/2026 | 6,07% | 40,08% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,970000 | 11/05/2026 | 6,04% | 17,51% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,256406 | 11/05/2026 | 6,04% | 36,35% | ***** |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,952300 | 08/05/2026 | 6,02% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,952215 | 08/05/2026 | 6,02% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 148,170000 | 11/05/2026 | 6,00% | 32,52% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 170,964726 | 11/05/2026 | 6,00% | 40,30% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 171,260000 | 11/05/2026 | 5,98% | 39,03% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,749681 | 11/05/2026 | 5,93% | 29,98% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,053220 | 11/05/2026 | 5,92% | 25,15% | *** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,457286 | 08/05/2026 | 5,92% | 29,41% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 143,220000 | 11/05/2026 | 5,89% | 31,31% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,310667 | 11/05/2026 | 5,89% | 19,35% | ** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 140,467488 | 11/05/2026 | 5,87% | 24,24% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 182,810000 | 11/05/2026 | 5,86% | 37,78% | ***** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 16,600085 | 11/05/2026 | 5,83% | 30,16% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 22,989800 | 11/05/2026 | 5,74% | 28,05% | **** |
