| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 357,214300 | 26/08/2026 | 10,21% | 39,43% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,947017 | 26/08/2026 | 10,20% | 36,24% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 13,589425 | 26/08/2026 | 10,20% | 34,13% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,679321 | 26/08/2026 | 10,20% | 34,66% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 423,467658 | 25/08/2026 | 10,16% | 70,93% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.721,876351 | 26/08/2026 | 10,16% | 46,60% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 78,700000 | 26/08/2026 | 10,15% | 38,31% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,573101 | 26/08/2026 | 10,15% | 31,87% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 177,130000 | 26/08/2026 | 10,14% | 38,32% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,842146 | 26/08/2026 | 10,11% | 34,85% | *** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,218634 | 25/08/2026 | 10,11% | 42,37% | **** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.250,390000 | 26/08/2026 | 10,10% | 43,08% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 13.900,197103 | 26/08/2026 | 10,09% | 42,11% | **** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 183,300000 | 26/08/2026 | 10,08% | 47,75% | *** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 133,777767 | 24/08/2026 | 10,07% | 34,12% | *** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 16.881,463707 | 26/08/2026 | 10,06% | 41,93% | **** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,498415 | 26/08/2026 | 10,05% | 34,54% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,685900 | 25/08/2026 | 10,03% | 38,93% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 210,290000 | 26/08/2026 | 10,02% | 36,59% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 185,630000 | 26/08/2026 | 10,01% | 38,71% | **** |
