| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 206,130000 | 08/10/2026 | 13,25% | 52,55% | ***** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 13,377180 | 06/10/2026 | 13,23% | 39,01% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 194,110000 | 08/10/2026 | 13,22% | 51,99% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 228,120000 | 08/10/2026 | 13,14% | 63,02% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 197,560000 | 08/10/2026 | 13,12% | 51,81% | ***** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 17,326921 | 07/10/2026 | 13,12% | 32,24% | ** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | MIXTO AGRESIVO GLOBAL | 39,974900 | 08/10/2026 | 13,12% | 47,00% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 163,561595 | 08/10/2026 | 13,06% | 41,19% | **** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 17,582446 | 07/10/2026 | 13,02% | 31,90% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO AGRESIVO GLOBAL | 183,461470 | 08/10/2026 | 13,02% | 42,86% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO AGRESIVO GLOBAL | 204,684427 | 08/10/2026 | 13,01% | 47,75% | *** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,958520 | 08/10/2026 | 13,01% | 40,99% | **** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - R2 EUR AD | MIXTO AGRESIVO GLOBAL | 56,730000 | 07/10/2026 | 12,99% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | MIXTO AGRESIVO GLOBAL | 16,825586 | 08/10/2026 | 12,91% | 48,98% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 167,933131 | 08/10/2026 | 12,89% | 40,18% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.421,580000 | 08/10/2026 | 12,84% | 61,88% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 180,580000 | 08/10/2026 | 12,82% | 61,19% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I EUR CAP | MIXTO AGRESIVO GLOBAL | 461,880000 | 07/10/2026 | 12,81% | 43,74% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,593510 | 08/10/2026 | 12,80% | 34,75% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 166,720000 | 08/10/2026 | 12,79% | 61,08% | ***** |