| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 37,321050 | 30/07/2026 | 11,53% | 33,84% | **** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.152,460000 | 30/07/2026 | 11,49% | 24,96% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 236,563262 | 30/07/2026 | 11,45% | 44,31% | **** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 169,070000 | 30/07/2026 | 11,39% | 37,60% | ***** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 110,718020 | 30/07/2026 | 11,36% | 22,38% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 214,830000 | 30/07/2026 | 11,31% | 23,85% | ** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,571820 | 30/07/2026 | 11,30% | 42,93% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,582570 | 30/07/2026 | 11,27% | 42,14% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 137,147090 | 30/07/2026 | 11,16% | 32,40% | **** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 206,820000 | 30/07/2026 | 11,04% | 22,38% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 263,407805 | 30/07/2026 | 11,01% | 51,23% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 262,101149 | 30/07/2026 | 11,01% | 51,24% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 318,673754 | 30/07/2026 | 11,01% | 29,38% | ** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,520060 | 30/07/2026 | 11,01% | 41,01% | **** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 19,421940 | 28/07/2026 | 10,96% | 39,55% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 15,153364 | 30/07/2026 | 10,94% | 25,82% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 148,480000 | 30/07/2026 | 10,91% | 34,53% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 107,090000 | 30/07/2026 | 10,91% | 22,64% | ** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 19,555332 | 28/07/2026 | 10,90% | 39,13% | **** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 164,500000 | 30/07/2026 | 10,89% | 21,50% | ** |