| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,299138 | 22/09/2026 | 8,79% | 30,37% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 140,408270 | 22/09/2026 | 8,78% | 28,64% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 143,700000 | 18/09/2026 | 8,73% | 21,79% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,800925 | 22/09/2026 | 8,69% | 19,37% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,661345 | 22/09/2026 | 8,68% | 20,31% | *** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 146,258573 | 21/09/2026 | 8,66% | 29,79% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 162,420000 | 22/09/2026 | 8,59% | 36,29% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,560000 | 22/09/2026 | 8,44% | 17,70% | ** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 134,458955 | 22/09/2026 | 8,42% | 23,39% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,730000 | 22/09/2026 | 8,38% | 32,47% | *** |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 121,329495 | 22/09/2026 | 8,34% | 23,02% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 128,578906 | 22/09/2026 | 8,32% | 27,20% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 157,570000 | 22/09/2026 | 8,30% | 34,79% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 132,940766 | 22/09/2026 | 8,28% | 26,23% | *** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 15,231846 | 21/09/2026 | 8,28% | 32,55% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 157,430000 | 22/09/2026 | 8,27% | 34,66% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 189,290000 | 22/09/2026 | 8,25% | 38,86% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 172,210000 | 18/09/2026 | 8,25% | 19,57% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,017098 | 22/09/2026 | 8,24% | 16,54% | ** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,295827 | 21/09/2026 | 8,24% | 32,35% | **** |
