| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 180,670548 | 25/08/2026 | 8,35% | 39,15% | **** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.522,840000 | 26/08/2026 | 8,31% | 41,49% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 132,180000 | 26/08/2026 | 8,30% | 33,70% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,887935 | 25/08/2026 | 8,29% | 31,21% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,990000 | 26/08/2026 | 8,28% | 29,42% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 156,285371 | 25/08/2026 | 8,26% | 33,44% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 187,789401 | 25/08/2026 | 8,21% | 33,17% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 177,230268 | 26/08/2026 | 8,21% | 26,19% | * |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 150,148550 | 24/08/2026 | 8,21% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 150,126685 | 24/08/2026 | 8,21% | · | ND |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,818909 | 24/08/2026 | 8,12% | 32,50% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,710000 | 26/08/2026 | 8,12% | 23,70% | ** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 144,740000 | 26/08/2026 | 8,10% | 40,18% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,255700 | 24/08/2026 | 8,09% | 32,68% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,877800 | 26/08/2026 | 8,08% | 36,19% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,934900 | 26/08/2026 | 8,05% | 36,35% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 923,897148 | 25/08/2026 | 8,04% | 29,49% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,632100 | 25/08/2026 | 8,04% | 35,45% | **** |
| CAIXABANK PRO 0/100 RV, FI EXTRA | MIXTO AGRESIVO GLOBAL | 183,417800 | 24/08/2026 | 8,04% | 37,90% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,568290 | 25/08/2026 | 8,02% | 28,84% | ** |
