| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 157,560000 | 22/09/2026 | 8,23% | 35,66% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 149,770000 | 22/09/2026 | 8,23% | 34,41% | ***** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 116,260000 | 22/09/2026 | 8,16% | · | ND |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 133,638664 | 22/09/2026 | 8,16% | 19,94% | *** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 32,837400 | 22/09/2026 | 8,16% | 31,37% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 150,350000 | 22/09/2026 | 8,15% | 33,99% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 160,860000 | 22/09/2026 | 8,14% | 34,57% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,750000 | 22/09/2026 | 8,10% | 24,21% | *** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 174,980000 | 22/09/2026 | 8,09% | 27,83% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | MIXTO MODERADO GLOBAL | 123,885545 | 22/09/2026 | 8,08% | 29,62% | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,411634 | 22/09/2026 | 8,07% | 33,73% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 174,600000 | 22/09/2026 | 8,04% | 37,82% | ***** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,843260 | 21/09/2026 | 7,97% | 30,97% | **** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,761019 | 21/09/2026 | 7,97% | 30,97% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 122,280380 | 22/09/2026 | 7,96% | 19,11% | ** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR | MIXTO MODERADO GLOBAL | 53,670000 | 21/09/2026 | 7,92% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR AD | MIXTO MODERADO GLOBAL | 53,670000 | 21/09/2026 | 7,92% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,985170 | 22/09/2026 | 7,92% | 14,61% | ** |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 116,681410 | 22/09/2026 | 7,90% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 161,290000 | 22/09/2026 | 7,89% | 37,07% | ***** |
