| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 216,010000 | 09/07/2026 | 15,98% | 33,21% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 171,840000 | 09/07/2026 | 15,84% | 32,26% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,758530 | 10/07/2026 | 15,81% | 45,70% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,864392 | 10/07/2026 | 15,74% | 44,89% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,000000 | 10/07/2026 | 15,61% | 46,24% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,160000 | 10/07/2026 | 15,46% | 45,35% | ***** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 13,916482 | 09/07/2026 | 15,46% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,992126 | 10/07/2026 | 15,30% | 34,92% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,600000 | 10/07/2026 | 15,09% | 42,24% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 16,450000 | 10/07/2026 | 15,04% | 34,95% | *** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,673355 | 09/07/2026 | 14,98% | · | ND |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 160,090000 | 09/07/2026 | 14,96% | 28,74% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 203,665792 | 10/07/2026 | 14,83% | 56,21% | **** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 164,510000 | 09/07/2026 | 14,80% | 28,95% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 257,672791 | 10/07/2026 | 14,78% | 55,85% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 237,357830 | 10/07/2026 | 14,76% | 55,85% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,470000 | 10/07/2026 | 14,71% | 39,76% | **** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 174,030000 | 10/07/2026 | 14,66% | 47,51% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 242,825897 | 10/07/2026 | 14,40% | 52,95% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 152,659668 | 10/07/2026 | 14,32% | 43,94% | ***** |