| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 142,010000 | 29/01/2026 | 7,02% | 38,57% | *** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 138,320000 | 29/01/2026 | 7,01% | 39,04% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,600000 | 29/01/2026 | 7,00% | 29,40% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 219,750000 | 29/01/2026 | 6,98% | 37,90% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 11,580000 | 29/01/2026 | 6,93% | 20,86% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,007019 | 29/01/2026 | 6,72% | 17,63% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 134,390000 | 29/01/2026 | 6,43% | 35,45% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 115,070000 | 29/01/2026 | 6,43% | 18,49% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.282,570000 | 29/01/2026 | 6,36% | 57,65% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 230,740000 | 29/01/2026 | 6,35% | 57,09% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 210,550000 | 29/01/2026 | 6,30% | 53,84% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 229,350000 | 29/01/2026 | 6,26% | 52,22% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 226,680000 | 29/01/2026 | 6,24% | 51,08% | ***** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,008262 | 28/01/2026 | 6,22% | 35,90% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,640000 | 29/01/2026 | 5,86% | 36,49% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,920000 | 29/01/2026 | 5,86% | 33,33% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,930000 | 29/01/2026 | 5,86% | 33,76% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 123,280000 | 29/01/2026 | 5,76% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,840000 | 29/01/2026 | 5,41% | 28,15% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,950000 | 29/01/2026 | 5,40% | 25,44% | ** |
