| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 11,270000 | 06/01/2026 | 4,06% | 19,89% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,702400 | 06/01/2026 | 4,01% | 15,38% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 107,064472 | 05/01/2026 | 3,83% | 13,99% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 103,223594 | 05/01/2026 | 3,82% | 12,61% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,022000 | 06/01/2026 | 3,63% | 3,01% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,595000 | 06/01/2026 | 3,62% | 19,06% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,651000 | 06/01/2026 | 3,61% | 0,64% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,040000 | 06/01/2026 | 3,59% | 21,18% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 148,180000 | 05/01/2026 | 3,41% | 9,89% | * |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.068,920000 | 05/01/2026 | 3,41% | 15,72% | * |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 143,990000 | 05/01/2026 | 3,40% | 9,77% | * |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 199,580000 | 05/01/2026 | 3,40% | 14,66% | * |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 153,380000 | 05/01/2026 | 3,40% | 12,41% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 192,570000 | 05/01/2026 | 3,39% | 13,32% | * |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.435,669239 | 05/01/2026 | 3,29% | 39,24% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,590000 | 06/01/2026 | 3,29% | 24,58% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,770000 | 06/01/2026 | 3,29% | 18,25% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,265568 | 06/01/2026 | 3,29% | 25,60% | *** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.411,220336 | 05/01/2026 | 3,28% | 38,20% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 11,634065 | 06/01/2026 | 3,25% | 16,90% | ** |
