| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 173,540000 | 10/07/2026 | 7,50% | 42,21% | **** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 265,700000 | 08/07/2026 | 7,48% | 32,39% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 91,246174 | 09/07/2026 | 7,48% | 15,21% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 172,830000 | 10/07/2026 | 7,47% | 41,97% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 137,830000 | 09/07/2026 | 7,44% | 27,61% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,147441 | 10/07/2026 | 7,43% | 38,22% | **** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,876900 | 09/07/2026 | 7,40% | 33,88% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,547700 | 09/07/2026 | 7,37% | 35,12% | **** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 225,065617 | 10/07/2026 | 7,37% | 26,65% | ** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,438300 | 09/07/2026 | 7,36% | 33,69% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 184,530000 | 10/07/2026 | 7,35% | 37,70% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 79,810000 | 10/07/2026 | 7,34% | 37,70% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 14,055600 | 10/07/2026 | 7,29% | 40,98% | **** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,709873 | 08/07/2026 | 7,27% | 33,01% | *** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,527250 | 09/07/2026 | 7,25% | 33,10% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 13,103790 | 10/07/2026 | 7,19% | 23,04% | * |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,840142 | 10/07/2026 | 7,18% | 34,27% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 135,520000 | 08/07/2026 | 7,18% | 23,83% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 173,900000 | 08/07/2026 | 7,17% | 23,83% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 180,790000 | 10/07/2026 | 7,14% | 36,45% | *** |
