| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,410800 | 22/09/2026 | 8,23% | 36,69% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,655900 | 21/09/2026 | 8,23% | 36,31% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 35,365960 | 22/09/2026 | 8,22% | 22,17% | * |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 106,260000 | 22/09/2026 | 8,21% | 32,78% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,720000 | 22/09/2026 | 8,19% | 23,78% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 16,130158 | 22/09/2026 | 8,18% | 19,84% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 91,834598 | 22/09/2026 | 8,18% | 13,18% | * |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 150,767800 | 22/09/2026 | 8,17% | 34,40% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,209839 | 22/09/2026 | 8,17% | 41,87% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 36,943343 | 22/09/2026 | 8,13% | 36,21% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 229,710000 | 21/09/2026 | 8,10% | 30,13% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 226,580000 | 22/09/2026 | 8,09% | 31,26% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,477308 | 21/09/2026 | 8,09% | 31,81% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,806693 | 17/09/2026 | 8,08% | 36,08% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 71,440000 | 22/09/2026 | 8,08% | 32,15% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 141,180000 | 21/09/2026 | 8,06% | 35,54% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,432958 | 22/09/2026 | 8,05% | 25,83% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 32,522027 | 22/09/2026 | 8,04% | 19,90% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,935900 | 22/09/2026 | 8,03% | 35,67% | **** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 240,635087 | 22/09/2026 | 8,02% | 26,22% | ** |
