| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,176864 | 09/01/2026 | 1,01% | 26,02% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,247842 | 08/01/2026 | 1,01% | 13,50% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,182700 | 08/01/2026 | 1,01% | 29,04% | **** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.097,230000 | 12/01/2026 | 1,01% | 26,47% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,653538 | 09/01/2026 | 1,00% | 24,39% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,768900 | 08/01/2026 | 1,00% | 28,09% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 151,260000 | 12/01/2026 | 1,00% | 27,95% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 153,180000 | 12/01/2026 | 1,00% | 27,96% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,427800 | 08/01/2026 | 0,99% | 26,20% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 123,830000 | 12/01/2026 | 0,99% | 26,04% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 927,150000 | 12/01/2026 | 0,99% | 1,62% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,260000 | 12/01/2026 | 0,99% | 11,76% | * |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,256757 | 12/01/2026 | 0,99% | 8,66% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.423,620000 | 12/01/2026 | 0,99% | 23,68% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 163,780000 | 12/01/2026 | 0,99% | 22,32% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 140,135198 | 07/01/2026 | 0,99% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 140,112539 | 07/01/2026 | 0,99% | · | ND |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,901534 | 08/01/2026 | 0,98% | 14,30% | * |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 100,981790 | 09/01/2026 | 0,98% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 149,511436 | 12/01/2026 | 0,98% | 31,44% | *** |
