| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 12,946000 | 22/09/2026 | 9,36% | 22,41% | *** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.679,097967 | 22/09/2026 | 9,32% | 31,79% | **** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 719,855186 | 22/09/2026 | 9,32% | 22,86% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,995115 | 22/09/2026 | 9,26% | 21,86% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,846811 | 22/09/2026 | 9,26% | 32,45% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.583,346419 | 22/09/2026 | 9,24% | 31,35% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,634651 | 22/09/2026 | 9,23% | 17,36% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | MIXTO MODERADO GLOBAL | 12,253806 | 22/09/2026 | 9,22% | · | ND |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 156,211053 | 21/09/2026 | 9,19% | 32,45% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 14,239553 | 22/09/2026 | 9,14% | 20,71% | ** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.405,225508 | 22/09/2026 | 9,08% | 30,54% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 153,255265 | 21/09/2026 | 9,06% | 31,75% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 14,016313 | 22/09/2026 | 8,99% | 19,97% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,002704 | 22/09/2026 | 8,96% | 19,88% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.101,600000 | 22/09/2026 | 8,94% | 42,62% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,309779 | 22/09/2026 | 8,94% | 24,21% | **** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 144,499695 | 22/09/2026 | 8,91% | 20,93% | *** |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.237,719009 | 22/09/2026 | 8,89% | 24,29% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,390000 | 22/09/2026 | 8,83% | 19,81% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 179,640000 | 22/09/2026 | 8,79% | 41,78% | ***** |
