| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 19,204280 | 21/09/2026 | 33,55% | 105,57% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 18,836639 | 21/09/2026 | 33,02% | 102,21% | ***** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 184,354100 | 22/09/2026 | 31,89% | 33,01% | * |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 53,404057 | 22/09/2026 | 22,21% | 57,82% | ***** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.255,640000 | 22/09/2026 | 21,47% | 40,29% | *** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 29,398936 | 22/09/2026 | 21,23% | 52,39% | ***** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 233,960000 | 22/09/2026 | 21,22% | 39,04% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 124,853878 | 22/09/2026 | 21,08% | 38,69% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 225,100000 | 22/09/2026 | 20,86% | 37,40% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 120,038384 | 22/09/2026 | 20,74% | 37,03% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 178,980000 | 22/09/2026 | 20,66% | 36,42% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,736374 | 21/09/2026 | 19,99% | 63,36% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 166,830000 | 22/09/2026 | 19,80% | 32,79% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 171,570000 | 22/09/2026 | 19,73% | 33,00% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,844805 | 22/09/2026 | 19,00% | 53,32% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,440000 | 22/09/2026 | 18,36% | 55,86% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,579604 | 22/09/2026 | 18,34% | 55,49% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,470000 | 22/09/2026 | 18,20% | 55,01% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,760000 | 22/09/2026 | 17,82% | 46,62% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 149,960000 | 22/09/2026 | 17,74% | · | ND |
