| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 125,900000 | 22/09/2026 | 7,35% | 30,01% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 152,863560 | 22/09/2026 | 7,28% | 33,47% | *** |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 106,952281 | 22/09/2026 | 7,27% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR DIS | MIXTO AGRESIVO GLOBAL | 174,000000 | 18/09/2026 | 7,24% | 25,59% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 135,600000 | 18/09/2026 | 7,24% | 25,59% | * |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,797046 | 21/09/2026 | 7,24% | 29,65% | ** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,140020 | 21/09/2026 | 7,23% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,606386 | 22/09/2026 | 7,21% | 11,32% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,832592 | 21/09/2026 | 7,21% | 32,46% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 89,100846 | 22/09/2026 | 7,19% | 8,22% | * |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,696988 | 18/09/2026 | 7,17% | 30,81% | *** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,160000 | 22/09/2026 | 7,17% | 32,53% | ** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,516620 | 21/09/2026 | 7,16% | 33,40% | ** |
| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 103,437146 | 22/09/2026 | 7,16% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I EUR CAP | MIXTO AGRESIVO GLOBAL | 346,030000 | 21/09/2026 | 7,15% | 28,96% | ** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | MIXTO AGRESIVO GLOBAL | 10,363779 | 22/09/2026 | 7,10% | 10,23% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,609816 | 22/09/2026 | 7,09% | 35,44% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 11,008526 | 18/09/2026 | 7,08% | 30,33% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 226,144988 | 22/09/2026 | 7,08% | 23,77% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 14,004559 | 22/09/2026 | 7,08% | 31,04% | ** |
