| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,826775 | 22/05/2026 | 20,78% | 63,55% | *** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 17,141434 | 25/05/2026 | 19,20% | · | ND |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 16,843457 | 25/05/2026 | 18,94% | 70,22% | *** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 51,959479 | 26/05/2026 | 18,90% | 55,22% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 28,700361 | 26/05/2026 | 18,35% | 51,03% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,800000 | 26/05/2026 | 18,19% | 45,06% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,254255 | 26/05/2026 | 17,80% | 41,65% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,200000 | 26/05/2026 | 15,56% | 44,63% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,732852 | 26/05/2026 | 15,56% | 43,57% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,282964 | 26/05/2026 | 15,55% | 54,92% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,990000 | 26/05/2026 | 15,52% | 43,38% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,827231 | 26/05/2026 | 15,45% | 42,71% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,150000 | 26/05/2026 | 15,38% | 42,39% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,680000 | 26/05/2026 | 15,33% | 42,06% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,070000 | 26/05/2026 | 15,33% | 54,26% | **** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.191,260000 | 22/05/2026 | 15,24% | 32,43% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,030000 | 26/05/2026 | 15,22% | 53,29% | **** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 118,792583 | 22/05/2026 | 15,20% | 31,85% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 222,180000 | 22/05/2026 | 15,11% | 31,26% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,970603 | 26/05/2026 | 15,11% | 32,81% | ** |
