| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 26,504065 | 09/04/2026 | 9,29% | 38,15% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 47,718057 | 09/04/2026 | 9,19% | 41,87% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,263586 | 09/04/2026 | 9,00% | 27,00% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 11,790000 | 09/04/2026 | 8,86% | 29,99% | *** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.116,050000 | 09/04/2026 | 7,97% | 24,45% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 111,305092 | 09/04/2026 | 7,94% | 23,28% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 208,230000 | 09/04/2026 | 7,89% | 23,34% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 107,205819 | 09/04/2026 | 7,83% | 21,79% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 200,710000 | 09/04/2026 | 7,76% | 21,89% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,440000 | 09/04/2026 | 7,72% | 28,19% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 159,760000 | 09/04/2026 | 7,70% | 21,00% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,821138 | 09/04/2026 | 7,62% | 32,22% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,956000 | 09/04/2026 | 7,52% | 25,85% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,100984 | 09/04/2026 | 7,39% | 23,10% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,269071 | 08/04/2026 | 7,35% | 29,93% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,080000 | 09/04/2026 | 7,24% | 31,96% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,234437 | 08/04/2026 | 7,17% | 28,54% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,310000 | 09/04/2026 | 7,06% | 22,58% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 18,230000 | 09/04/2026 | 7,05% | 29,20% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,280000 | 09/04/2026 | 6,89% | 26,89% | *** |
