| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 270,988198 | 10/07/2026 | 14,21% | 61,67% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 152,890000 | 10/07/2026 | 14,21% | 44,22% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 269,649463 | 10/07/2026 | 14,20% | 61,67% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 110,270000 | 10/07/2026 | 14,20% | 31,48% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 140,568679 | 10/07/2026 | 13,93% | 41,16% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 230,544302 | 10/07/2026 | 13,83% | 58,66% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,670000 | 10/07/2026 | 13,82% | 41,45% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 15,503062 | 10/07/2026 | 13,50% | 31,77% | ** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 13,377950 | 09/07/2026 | 13,35% | 43,88% | *** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,600640 | 10/07/2026 | 13,34% | 49,77% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,548310 | 10/07/2026 | 13,08% | 47,76% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,492600 | 10/07/2026 | 13,06% | 53,29% | **** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,522260 | 10/07/2026 | 12,63% | 44,55% | **** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,772118 | 09/07/2026 | 12,45% | 44,46% | **** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 29,602083 | 09/07/2026 | 12,05% | 41,00% | *** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 12,726330 | 09/07/2026 | 12,04% | 40,08% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,419718 | 09/07/2026 | 12,02% | 41,99% | **** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 48,478379 | 10/07/2026 | 12,01% | 48,61% | ***** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,166537 | 10/07/2026 | 11,91% | 40,25% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,360000 | 10/07/2026 | 11,89% | 48,91% | **** |
