| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,552052 | 20/02/2026 | 11,56% | 25,33% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,060000 | 20/02/2026 | 11,36% | 28,46% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,790000 | 20/02/2026 | 11,33% | 30,14% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,300000 | 20/02/2026 | 11,23% | 27,81% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,467000 | 20/02/2026 | 10,20% | 11,03% | * |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 113,605847 | 20/02/2026 | 10,17% | 21,54% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 109,475652 | 20/02/2026 | 10,11% | 20,06% | * |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 168,079282 | 20/02/2026 | 10,11% | 42,27% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,065000 | 20/02/2026 | 10,06% | 8,51% | * |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 176,423565 | 20/02/2026 | 10,05% | 41,82% | *** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.136,650000 | 20/02/2026 | 9,96% | 22,55% | * |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 212,150000 | 20/02/2026 | 9,92% | 21,43% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 204,600000 | 20/02/2026 | 9,85% | 20,01% | * |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 162,900000 | 20/02/2026 | 9,82% | 19,04% | * |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 29,973655 | 20/02/2026 | 9,58% | 17,26% | * |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 151,630000 | 20/02/2026 | 8,88% | 16,00% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,962777 | 20/02/2026 | 8,72% | 31,54% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,237614 | 20/02/2026 | 8,60% | 22,42% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 155,570000 | 20/02/2026 | 8,56% | 16,07% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,060000 | 20/02/2026 | 8,55% | 36,27% | *** |