| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,780000 | 20/02/2026 | 8,42% | 33,40% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.524,290000 | 20/02/2026 | 8,41% | 45,25% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,230000 | 20/02/2026 | 8,38% | 31,52% | *** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 145,100000 | 20/02/2026 | 8,37% | 43,83% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,430000 | 20/02/2026 | 8,37% | 31,09% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 18,450000 | 20/02/2026 | 8,34% | 28,84% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,490000 | 20/02/2026 | 8,32% | 22,26% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 140,000000 | 20/02/2026 | 8,31% | 42,20% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 222,350000 | 20/02/2026 | 8,25% | 41,01% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,480000 | 20/02/2026 | 8,21% | 26,48% | ** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 143,290000 | 20/02/2026 | 7,98% | 41,30% | *** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 141,550000 | 20/02/2026 | 7,96% | 42,36% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 136,080000 | 20/02/2026 | 7,77% | 41,96% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 116,500000 | 20/02/2026 | 7,75% | 24,19% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 143,876944 | 20/02/2026 | 7,74% | 34,09% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 132,803603 | 20/02/2026 | 7,64% | 31,49% | *** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 163,230000 | 20/02/2026 | 7,54% | 37,18% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 143,820000 | 20/02/2026 | 7,43% | 34,14% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 103,730000 | 20/02/2026 | 7,43% | 22,28% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 132,650000 | 20/02/2026 | 7,33% | 31,53% | *** |
