| LO SELECTION - THE BALANCED (USD) I CAP USD | MIXTO MODERADO GLOBAL | 154,460178 | 30/07/2026 | 6,73% | 29,43% | **** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,825961 | 31/07/2026 | 6,65% | 31,90% | ***** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.206,843709 | 31/07/2026 | 6,64% | 29,04% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.338,929038 | 31/07/2026 | 6,61% | 28,87% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 172,230000 | 31/07/2026 | 6,58% | 33,75% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 158,540000 | 31/07/2026 | 6,58% | 30,42% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,679060 | 31/07/2026 | 6,57% | 12,02% | ** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,907812 | 30/07/2026 | 6,57% | 26,78% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.247,853722 | 31/07/2026 | 6,54% | 28,43% | **** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 152,420530 | 30/07/2026 | 6,54% | 28,27% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,490000 | 31/07/2026 | 6,52% | 22,14% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 154,960000 | 31/07/2026 | 6,51% | 30,13% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 72,370000 | 31/07/2026 | 6,50% | 30,87% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 154,830000 | 31/07/2026 | 6,49% | 30,01% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,688951 | 30/07/2026 | 6,49% | 15,09% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 130,700914 | 31/07/2026 | 6,46% | 25,65% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 148,800000 | 31/07/2026 | 6,45% | 29,56% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 147,310000 | 31/07/2026 | 6,45% | 29,77% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,361523 | 31/07/2026 | 6,44% | 12,11% | ** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 149,573458 | 30/07/2026 | 6,44% | 27,60% | **** |
