| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,567834 | 26/08/2026 | 11,45% | 42,94% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 178,350000 | 25/08/2026 | 11,43% | 55,03% | ***** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 160,390779 | 26/08/2026 | 11,42% | 41,52% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 164,660000 | 25/08/2026 | 11,39% | 54,93% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 239,800000 | 25/08/2026 | 11,37% | 54,70% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 212,210000 | 25/08/2026 | 11,37% | 54,71% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 499,959118 | 26/08/2026 | 11,34% | 31,22% | ** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 123,179705 | 25/08/2026 | 11,30% | 47,53% | ***** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 14,008237 | 25/08/2026 | 11,28% | 38,37% | *** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 29,391370 | 26/08/2026 | 11,26% | 40,46% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,558023 | 26/08/2026 | 11,25% | 42,83% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 15,185534 | 26/08/2026 | 11,17% | 25,96% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,740757 | 26/08/2026 | 11,13% | 45,83% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 160,587882 | 26/08/2026 | 11,01% | 39,99% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | MIXTO AGRESIVO GLOBAL | 13,950600 | 26/08/2026 | 10,98% | 33,75% | *** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,248110 | 26/08/2026 | 10,98% | 46,50% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 126,094781 | 26/08/2026 | 10,97% | 26,59% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,523867 | 26/08/2026 | 10,96% | 39,77% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 135,760000 | 26/08/2026 | 10,96% | 40,19% | **** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 452,353446 | 24/08/2026 | 10,94% | · | ND |
