| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,517417 | 22/09/2026 | 9,22% | 31,61% | ** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 132,724742 | 21/09/2026 | 9,20% | 33,15% | *** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 14,150377 | 21/09/2026 | 9,12% | 37,05% | **** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.112,880000 | 22/09/2026 | 9,11% | 37,40% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 208,520000 | 22/09/2026 | 9,10% | 36,38% | *** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,864420 | 18/09/2026 | 9,09% | 35,95% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 200,524598 | 22/09/2026 | 9,04% | 43,24% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 183,990000 | 22/09/2026 | 9,04% | 37,04% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 30,170000 | 22/09/2026 | 9,04% | 25,55% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,611775 | 21/09/2026 | 9,02% | 35,09% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,386000 | 22/09/2026 | 9,00% | 24,76% | * |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,572349 | 18/09/2026 | 9,00% | 35,34% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 77,860000 | 22/09/2026 | 8,97% | 36,24% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 175,240000 | 22/09/2026 | 8,97% | 36,23% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 288,920000 | 22/09/2026 | 8,94% | 35,46% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 151,130000 | 22/09/2026 | 8,94% | 24,62% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 132,920000 | 22/09/2026 | 8,91% | 34,62% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 43,732007 | 22/09/2026 | 8,91% | 25,37% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 26,958911 | 22/09/2026 | 8,89% | 29,64% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,942772 | 22/09/2026 | 8,89% | 12,92% | * |
