| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,583250 | 26/08/2026 | 15,63% | 48,19% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,288971 | 26/08/2026 | 15,61% | 53,85% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,080000 | 26/08/2026 | 15,41% | 53,46% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,040000 | 26/08/2026 | 15,29% | 52,55% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,965978 | 26/08/2026 | 15,24% | 43,26% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,697660 | 26/08/2026 | 15,21% | 43,67% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,950000 | 26/08/2026 | 15,19% | 43,71% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 146,620000 | 26/08/2026 | 15,11% | · | ND |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,555110 | 26/08/2026 | 15,06% | 45,00% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,774188 | 26/08/2026 | 15,04% | 42,83% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,100000 | 26/08/2026 | 15,00% | 42,72% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 174,510000 | 26/08/2026 | 14,98% | 46,01% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 272,367037 | 25/08/2026 | 14,79% | 61,82% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 271,022794 | 25/08/2026 | 14,79% | 61,83% | ***** |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO AGRESIVO GLOBAL | 59,610935 | 26/08/2026 | 14,78% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,820000 | 26/08/2026 | 14,72% | 49,10% | **** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 14,043694 | 25/08/2026 | 14,67% | 47,05% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 19,693204 | 26/08/2026 | 14,61% | 49,16% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,510000 | 26/08/2026 | 14,56% | 39,86% | **** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 13,006280 | 25/08/2026 | 14,50% | 44,35% | *** |
