| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,356000 | 29/01/2026 | 8,56% | 3,81% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,520000 | 29/01/2026 | 8,54% | 22,16% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,963000 | 29/01/2026 | 8,47% | 1,38% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,040000 | 29/01/2026 | 8,42% | 19,89% | ** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 165,388804 | 29/01/2026 | 8,35% | 40,64% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 173,644086 | 29/01/2026 | 8,31% | 40,19% | *** |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 120,480000 | 28/01/2026 | 7,73% | 11,51% | * |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.110,490000 | 29/01/2026 | 7,43% | 18,15% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 153,910000 | 29/01/2026 | 7,40% | 12,20% | * |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 207,300000 | 29/01/2026 | 7,40% | 17,07% | * |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 149,520000 | 29/01/2026 | 7,37% | 12,07% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 199,970000 | 29/01/2026 | 7,37% | 15,70% | * |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 159,240000 | 29/01/2026 | 7,35% | 14,77% | * |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 110,469586 | 29/01/2026 | 7,13% | 17,05% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,900000 | 29/01/2026 | 7,11% | 32,38% | *** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 106,483957 | 29/01/2026 | 7,10% | 15,63% | * |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.505,440000 | 29/01/2026 | 7,07% | 42,02% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,280000 | 29/01/2026 | 7,06% | 27,35% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 140,350000 | 29/01/2026 | 7,05% | 39,72% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 143,330000 | 29/01/2026 | 7,05% | 40,64% | **** |
