| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 318,442026 | 26/08/2026 | 10,93% | 31,39% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 209,430000 | 25/08/2026 | 10,92% | 51,80% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 214,700000 | 25/08/2026 | 10,92% | 51,81% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 18,350000 | 26/08/2026 | 10,88% | 30,05% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 451,787361 | 24/08/2026 | 10,87% | · | ND |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | MIXTO AGRESIVO GLOBAL | 39,177500 | 26/08/2026 | 10,86% | 43,33% | **** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,013540 | 26/08/2026 | 10,76% | 37,98% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,471208 | 26/08/2026 | 10,74% | 43,53% | ***** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,418973 | 26/08/2026 | 10,71% | 38,17% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 24,912160 | 26/08/2026 | 10,67% | 30,07% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,758574 | 25/08/2026 | 10,66% | 46,92% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 47,870342 | 26/08/2026 | 10,61% | 43,55% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 163,876981 | 26/08/2026 | 10,61% | 36,13% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 163,660000 | 25/08/2026 | 10,56% | 49,54% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 452,480000 | 25/08/2026 | 10,51% | 37,20% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,272774 | 26/08/2026 | 10,48% | 33,01% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 189,890000 | 26/08/2026 | 10,47% | 40,18% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 13,133500 | 26/08/2026 | 10,46% | 34,15% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 82,130000 | 26/08/2026 | 10,46% | 40,20% | *** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,669199 | 25/08/2026 | 10,44% | 39,75% | **** |
