| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 205,184712 | 22/09/2026 | 10,17% | 50,70% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,592496 | 22/09/2026 | 10,16% | 39,30% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | MIXTO AGRESIVO GLOBAL | 13,841400 | 22/09/2026 | 10,11% | 31,82% | *** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,877285 | 21/09/2026 | 10,10% | 25,68% | ** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 144,930000 | 22/09/2026 | 10,08% | 39,32% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,889834 | 22/09/2026 | 10,04% | 52,39% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,679469 | 21/09/2026 | 10,03% | 45,49% | ***** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 131,030000 | 22/09/2026 | 10,03% | 26,54% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 131,030000 | 22/09/2026 | 10,03% | 26,54% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 174,613975 | 22/09/2026 | 10,00% | 32,68% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,577291 | 21/09/2026 | 9,99% | 40,22% | **** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 209,997900 | 22/09/2026 | 9,99% | 44,49% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 493,786430 | 22/09/2026 | 9,97% | 29,02% | ** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,250600 | 21/09/2026 | 9,92% | 35,80% | ** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 220,384900 | 21/09/2026 | 9,92% | 41,55% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N EUR CAP | MIXTO AGRESIVO GLOBAL | 166,820000 | 21/09/2026 | 9,91% | 32,62% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,317790 | 21/09/2026 | 9,90% | 39,85% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.679,109349 | 22/09/2026 | 9,89% | 49,21% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.342,900000 | 22/09/2026 | 9,88% | 39,70% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,800600 | 21/09/2026 | 9,88% | 35,63% | ** |
