| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 148,750000 | 09/04/2026 | 6,81% | 17,79% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,223000 | 09/04/2026 | 6,60% | 9,36% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 152,700000 | 09/04/2026 | 6,56% | 17,98% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,830000 | 09/04/2026 | 6,40% | 6,87% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,820000 | 09/04/2026 | 6,39% | 33,11% | *** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 161,210000 | 09/04/2026 | 6,21% | 38,15% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 141,771502 | 09/04/2026 | 6,16% | 35,27% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,480000 | 09/04/2026 | 6,06% | 30,24% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,160000 | 09/04/2026 | 6,02% | 27,96% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 141,900000 | 09/04/2026 | 6,00% | 35,07% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 102,340000 | 09/04/2026 | 5,99% | 23,12% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 130,757381 | 09/04/2026 | 5,98% | 32,64% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 130,770000 | 09/04/2026 | 5,81% | 32,45% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,102867 | 09/04/2026 | 5,32% | 35,57% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,063072 | 09/04/2026 | 5,29% | 35,21% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,854600 | 09/04/2026 | 5,27% | 34,67% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,083500 | 09/04/2026 | 5,18% | 35,40% | ***** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,268500 | 08/04/2026 | 5,16% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,835600 | 09/04/2026 | 5,14% | 34,50% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 132,680000 | 09/04/2026 | 5,08% | 38,93% | *** |