| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,518190 | 08/05/2026 | 18,09% | 61,17% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,690000 | 11/05/2026 | 17,17% | 42,38% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,174671 | 11/05/2026 | 17,10% | 39,13% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 28,389290 | 11/05/2026 | 17,06% | 49,04% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 51,105356 | 11/05/2026 | 16,95% | 53,38% | ***** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 120,441989 | 11/05/2026 | 16,80% | 34,52% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.206,390000 | 11/05/2026 | 16,70% | 35,37% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 115,962601 | 11/05/2026 | 16,64% | 32,91% | * |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 225,020000 | 11/05/2026 | 16,58% | 34,16% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 216,820000 | 11/05/2026 | 16,41% | 32,58% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,280000 | 11/05/2026 | 16,38% | 41,32% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 172,550000 | 11/05/2026 | 16,32% | 31,63% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,750000 | 11/05/2026 | 16,09% | 38,71% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 160,690000 | 11/05/2026 | 15,39% | 28,13% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 165,010000 | 11/05/2026 | 15,15% | 28,33% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,720000 | 11/05/2026 | 13,93% | 21,12% | * |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 16,357892 | 10/05/2026 | 13,75% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,602635 | 11/05/2026 | 13,71% | 40,50% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,295000 | 11/05/2026 | 13,65% | 18,43% | * |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 16,077168 | 10/05/2026 | 13,53% | 62,02% | *** |
