| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.562,980000 | 26/08/2026 | 9,11% | 41,02% | *** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 13,338500 | 26/08/2026 | 9,11% | 25,69% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 200,631210 | 25/08/2026 | 9,10% | 40,78% | **** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,456845 | 24/08/2026 | 9,09% | 37,04% | *** |
| LO SELECTION - THE GROWTH (CHF) EM CAP CHF | MIXTO AGRESIVO GLOBAL | 141,289392 | 25/08/2026 | 9,04% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,542292 | 26/08/2026 | 9,00% | 27,76% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.946,320000 | 26/08/2026 | 9,00% | 37,72% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,540900 | 26/08/2026 | 8,99% | 38,82% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.567,743594 | 26/08/2026 | 8,98% | 35,83% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 182,922268 | 25/08/2026 | 8,96% | 39,76% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 165,300000 | 26/08/2026 | 8,94% | 32,68% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,993000 | 26/08/2026 | 8,94% | 23,29% | * |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,537300 | 25/08/2026 | 8,93% | 32,50% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 41,203188 | 26/08/2026 | 8,90% | 29,79% | ** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.748,450000 | 26/08/2026 | 8,86% | 36,92% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,243422 | 25/08/2026 | 8,85% | 40,80% | **** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | MIXTO AGRESIVO GLOBAL | 112,416395 | 25/08/2026 | 8,83% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 18,065900 | 26/08/2026 | 8,82% | 37,79% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,582949 | 25/08/2026 | 8,82% | 34,20% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 160,720000 | 26/08/2026 | 8,79% | 33,07% | ** |
