| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,790118 | 09/07/2026 | 9,62% | 33,12% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 13,053368 | 10/07/2026 | 9,56% | 33,78% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 14.033,263342 | 10/07/2026 | 9,56% | 39,64% | *** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 17,042589 | 09/07/2026 | 9,55% | 32,78% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 14.975,319335 | 10/07/2026 | 9,54% | 39,46% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 211,607240 | 09/07/2026 | 9,54% | 40,61% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,535306 | 10/07/2026 | 9,52% | 31,11% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 13,505249 | 10/07/2026 | 9,51% | 33,90% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.568,640000 | 10/07/2026 | 9,50% | 41,43% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,419000 | 10/07/2026 | 9,49% | 20,28% | * |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,123974 | 09/07/2026 | 9,47% | 42,48% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 205,742470 | 10/07/2026 | 9,46% | 44,84% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.792,484689 | 10/07/2026 | 9,43% | 38,63% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,580000 | 10/07/2026 | 9,41% | 30,92% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 491,268863 | 10/07/2026 | 9,41% | 31,38% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 173,648294 | 10/07/2026 | 9,39% | 35,96% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO AGRESIVO GLOBAL | 248,018320 | 10/07/2026 | 9,36% | 42,07% | *** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,823196 | 09/07/2026 | 9,35% | 39,85% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 178,495188 | 10/07/2026 | 9,33% | 34,97% | ** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,953299 | 09/07/2026 | 9,33% | 41,41% | **** |
