| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 206,230275 | 25/08/2026 | 9,72% | 44,33% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 107,690000 | 26/08/2026 | 9,72% | 20,53% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 176,680000 | 26/08/2026 | 9,70% | 36,95% | *** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 229,536300 | 25/08/2026 | 9,70% | 42,31% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 180,070000 | 26/08/2026 | 9,69% | 36,94% | *** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | MIXTO AGRESIVO GLOBAL | 109,217973 | 25/08/2026 | 9,69% | 29,48% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 211,911121 | 25/08/2026 | 9,69% | 38,69% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 73,920000 | 26/08/2026 | 9,67% | 35,63% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,406757 | 25/08/2026 | 9,65% | 39,62% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 123,450000 | 26/08/2026 | 9,62% | 21,89% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 123,470000 | 26/08/2026 | 9,62% | 21,89% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 35,821407 | 26/08/2026 | 9,61% | 24,37% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 37,435903 | 26/08/2026 | 9,58% | 32,92% | ** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,928840 | 24/08/2026 | 9,56% | 37,49% | ***** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 138,280000 | 25/08/2026 | 9,56% | 29,29% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 259,500000 | 26/08/2026 | 9,54% | 33,65% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 135,330000 | 26/08/2026 | 9,54% | 22,78% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 488,500000 | 26/08/2026 | 9,54% | 43,58% | **** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,189300 | 25/08/2026 | 9,51% | 35,75% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 373,190000 | 26/08/2026 | 9,50% | 44,26% | *** |
