| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,628800 | 26/08/2026 | 8,02% | 35,42% | **** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.381,150708 | 27/08/2026 | 8,01% | 31,62% | *** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 172,681876 | 26/08/2026 | 7,98% | 37,06% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 144,560000 | 27/08/2026 | 7,97% | 40,01% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 174,310000 | 27/08/2026 | 7,97% | 43,54% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 923,189599 | 26/08/2026 | 7,96% | 29,39% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 21,764706 | 27/08/2026 | 7,94% | 31,22% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,596021 | 27/08/2026 | 7,94% | 35,59% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 173,580000 | 27/08/2026 | 7,94% | 43,28% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,557627 | 26/08/2026 | 7,93% | 28,74% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 171,308523 | 25/08/2026 | 7,92% | 31,59% | ** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 166,633430 | 27/08/2026 | 7,90% | 35,70% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,940000 | 27/08/2026 | 7,89% | 28,95% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 134,930000 | 26/08/2026 | 7,88% | 32,64% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 125,690000 | 27/08/2026 | 7,82% | · | ND |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.425,685740 | 26/08/2026 | 7,78% | 31,72% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 175,947522 | 25/08/2026 | 7,77% | 30,63% | ** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,230000 | 25/08/2026 | 7,74% | 32,30% | ** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 130,874880 | 25/08/2026 | 7,74% | · | ND |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 96,367540 | 27/08/2026 | 7,71% | 17,13% | * |
