| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 107,266347 | 07/01/2026 | 4,03% | 14,21% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 103,414926 | 07/01/2026 | 4,02% | 12,82% | * |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.074,120000 | 07/01/2026 | 3,91% | 16,28% | * |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 200,550000 | 07/01/2026 | 3,91% | 15,21% | * |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 144,690000 | 07/01/2026 | 3,90% | 10,30% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 148,890000 | 07/01/2026 | 3,90% | 10,41% | * |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 154,120000 | 07/01/2026 | 3,90% | 12,95% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 193,500000 | 07/01/2026 | 3,89% | 13,86% | * |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 116,170000 | 07/01/2026 | 3,87% | 11,42% | * |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 12,250800 | 07/01/2026 | 3,80% | 33,25% | ** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.417,956607 | 07/01/2026 | 3,78% | 38,86% | *** |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.442,541938 | 07/01/2026 | 3,78% | 39,91% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 11,230000 | 08/01/2026 | 3,69% | 19,47% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,657388 | 08/01/2026 | 3,61% | 14,93% | ** |
| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 11,753420 | 07/01/2026 | 3,47% | 30,93% | ** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,892420 | 07/01/2026 | 3,46% | 28,73% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,259101 | 08/01/2026 | 3,24% | 25,54% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,580000 | 08/01/2026 | 3,23% | 24,50% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,760000 | 08/01/2026 | 3,22% | 18,17% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,720000 | 08/01/2026 | 3,22% | 22,33% | ** |
