| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 14,176591 | 21/09/2026 | 17,62% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 178,470000 | 22/09/2026 | 17,58% | 48,16% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,210000 | 22/09/2026 | 17,55% | 51,50% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,688156 | 22/09/2026 | 17,54% | 65,78% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,658870 | 22/09/2026 | 17,47% | 51,22% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 20,160516 | 22/09/2026 | 17,33% | 50,84% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 208,060717 | 22/09/2026 | 17,30% | 54,73% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 263,194626 | 22/09/2026 | 17,24% | 54,37% | **** |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO AGRESIVO GLOBAL | 60,882840 | 22/09/2026 | 17,23% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 242,440897 | 22/09/2026 | 17,22% | 54,35% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,250000 | 22/09/2026 | 17,13% | 48,20% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,603180 | 22/09/2026 | 17,08% | 49,19% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 156,329059 | 22/09/2026 | 17,07% | 44,55% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,164093 | 22/09/2026 | 17,00% | 42,34% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 32,679054 | 22/09/2026 | 17,00% | 47,68% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 156,560000 | 22/09/2026 | 16,95% | 44,87% | ***** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,906336 | 21/09/2026 | 16,94% | · | ND |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO AGRESIVO GLOBAL | 60,141324 | 22/09/2026 | 16,82% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 247,718747 | 22/09/2026 | 16,71% | 51,50% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,120000 | 22/09/2026 | 16,60% | 42,87% | ***** |
