| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 139,320000 | 10/07/2026 | 10,34% | 44,10% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,246544 | 10/07/2026 | 10,29% | 35,70% | *** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,570429 | 10/07/2026 | 10,27% | 34,68% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 119,210000 | 10/07/2026 | 10,26% | 26,03% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO AGRESIVO GLOBAL | 199,545057 | 10/07/2026 | 10,18% | 43,31% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO AGRESIVO GLOBAL | 178,853893 | 10/07/2026 | 10,18% | 38,58% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 261,000000 | 10/07/2026 | 10,17% | 34,72% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 136,110000 | 10/07/2026 | 10,17% | 23,77% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 213,220000 | 10/07/2026 | 10,16% | 50,82% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 207,980000 | 10/07/2026 | 10,15% | 50,81% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 13.898,075241 | 10/07/2026 | 10,07% | 43,75% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 139,527766 | 09/07/2026 | 10,07% | 32,43% | ** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 16.879,807524 | 10/07/2026 | 10,05% | 43,57% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,210520 | 09/07/2026 | 10,03% | 57,89% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 24,554900 | 08/07/2026 | 10,03% | 54,77% | ***** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,470485 | 09/07/2026 | 9,99% | 35,99% | ** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 16.693,630796 | 10/07/2026 | 9,95% | 42,75% | **** |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 34,480000 | 10/07/2026 | 9,95% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 163,543307 | 10/07/2026 | 9,94% | 39,42% | *** |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,884810 | 09/07/2026 | 9,92% | · | ND |
