| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,700000 | 08/10/2026 | 19,76% | 59,17% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 253,683175 | 08/10/2026 | 19,52% | 57,37% | *** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 166,180000 | 08/10/2026 | 19,33% | 33,92% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 170,930000 | 08/10/2026 | 19,28% | 34,13% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 20,480958 | 08/10/2026 | 19,19% | 55,08% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,838391 | 08/10/2026 | 19,19% | 69,62% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,420000 | 08/10/2026 | 19,07% | 55,49% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 33,211157 | 08/10/2026 | 18,90% | 51,93% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,450000 | 08/10/2026 | 18,66% | 52,22% | *** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.648,562936 | 08/10/2026 | 18,60% | 50,25% | **** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.617,630520 | 08/10/2026 | 18,39% | 49,15% | *** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,669240 | 08/10/2026 | 18,20% | 51,89% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 150,240000 | 08/10/2026 | 17,96% | 52,84% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 178,790000 | 08/10/2026 | 17,80% | 52,08% | ***** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 14,198960 | 07/10/2026 | 17,80% | · | ND |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,612880 | 08/10/2026 | 17,79% | 49,85% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 278,955819 | 08/10/2026 | 17,56% | 71,70% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 277,574441 | 08/10/2026 | 17,56% | 71,72% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,934561 | 08/10/2026 | 17,54% | 45,71% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 156,829966 | 08/10/2026 | 17,44% | 49,57% | ***** |
