| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 114,898206 | 25/03/2026 | 1,45% | 15,45% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.476,130000 | 24/03/2026 | 1,37% | 25,81% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,643470 | 26/03/2026 | 1,35% | 5,94% | * |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 125,748800 | 13/03/2026 | 1,33% | 23,61% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,718086 | 26/03/2026 | 1,31% | 12,57% | ** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 129,920000 | 24/03/2026 | 1,30% | 17,99% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 108,600759 | 25/03/2026 | 1,30% | 13,25% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 183,050000 | 24/03/2026 | 1,29% | 24,73% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,874946 | 26/03/2026 | 1,22% | -4,66% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,506630 | 26/03/2026 | 1,07% | -6,46% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,118294 | 26/03/2026 | 1,06% | 24,73% | *** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 117,347000 | 13/03/2026 | 1,05% | · | ND |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.360,130000 | 25/03/2026 | 0,98% | 29,27% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,702700 | 26/03/2026 | 0,96% | 24,81% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,947916 | 26/03/2026 | 0,95% | 22,87% | *** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 133,080000 | 25/03/2026 | 0,92% | 28,06% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 111,132962 | 25/03/2026 | 0,90% | 18,45% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,454800 | 26/03/2026 | 0,89% | 28,29% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,616829 | 26/03/2026 | 0,89% | 16,48% | ** |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 112,984472 | 25/03/2026 | 0,88% | 18,30% | *** |
