| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 11,440000 | 26/03/2026 | 5,63% | 25,82% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,872779 | 26/03/2026 | 5,53% | 22,43% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.089,960000 | 25/03/2026 | 5,44% | 22,01% | * |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 203,380000 | 25/03/2026 | 5,37% | 20,89% | * |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 46,038259 | 26/03/2026 | 5,35% | 37,06% | **** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 196,070000 | 25/03/2026 | 5,27% | 19,47% | * |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 108,523119 | 25/03/2026 | 5,24% | 20,59% | * |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 156,080000 | 25/03/2026 | 5,22% | 18,51% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 104,546239 | 25/03/2026 | 5,15% | 19,13% | * |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 25,487477 | 26/03/2026 | 5,10% | 32,69% | *** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 145,310000 | 25/03/2026 | 4,34% | 15,48% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,898350 | 26/03/2026 | 4,32% | -25,10% | * |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,230493 | 25/03/2026 | 4,09% | 27,66% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 149,140000 | 25/03/2026 | 4,08% | 15,56% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 138,833521 | 26/03/2026 | 3,96% | 31,58% | **** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,851800 | 24/03/2026 | 3,95% | -12,79% | * |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,197087 | 25/03/2026 | 3,93% | 26,29% | ** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 157,670000 | 26/03/2026 | 3,88% | 34,55% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 128,078690 | 26/03/2026 | 3,81% | 29,04% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,320045 | 26/03/2026 | 3,72% | 28,82% | ** |
