| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 135,520000 | 07/01/2026 | 2,13% | 32,11% | *** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 132,010000 | 07/01/2026 | 2,13% | 32,57% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,874261 | 08/01/2026 | 2,13% | 34,86% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 98,620000 | 08/01/2026 | 2,13% | 17,56% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 126,220000 | 08/01/2026 | 2,13% | 26,47% | *** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 151,248117 | 07/01/2026 | 2,13% | 29,85% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 209,770000 | 07/01/2026 | 2,12% | 31,48% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 142,739302 | 07/01/2026 | 2,12% | 2,25% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 69,070000 | 08/01/2026 | 2,11% | 6,74% | * |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,417536 | 06/01/2026 | 2,09% | 26,20% | *** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 15.069,336614 | 07/01/2026 | 2,08% | 40,36% | **** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 21,635974 | 08/01/2026 | 2,06% | 24,55% | *** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 115,965739 | 08/01/2026 | 2,06% | 12,74% | * |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 147,648822 | 08/01/2026 | 2,06% | 24,68% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 26,749465 | 08/01/2026 | 2,05% | 21,54% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 31,254818 | 08/01/2026 | 2,04% | 12,66% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 33,841542 | 08/01/2026 | 2,04% | 19,84% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,346060 | 08/01/2026 | 2,04% | 30,06% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 162,432548 | 08/01/2026 | 2,01% | 24,82% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,101457 | 07/01/2026 | 2,01% | · | ND |
