| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 128,930000 | 29/01/2026 | 4,32% | 25,69% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 70,560000 | 29/01/2026 | 4,32% | 6,07% | * |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 12,399321 | 28/01/2026 | 4,27% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,054260 | 29/01/2026 | 4,26% | 41,05% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,410000 | 29/01/2026 | 4,26% | 34,94% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,570000 | 29/01/2026 | 4,22% | 28,75% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,370000 | 29/01/2026 | 4,21% | 31,96% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 14,592473 | 29/01/2026 | 4,20% | 37,75% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 17,897727 | 29/01/2026 | 4,16% | 31,84% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 29,085896 | 29/01/2026 | 4,13% | 28,67% | ** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,664185 | 27/01/2026 | 4,11% | 26,24% | *** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,378755 | 28/01/2026 | 4,06% | 24,63% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 224,357858 | 28/01/2026 | 3,98% | 27,64% | ** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 12,271570 | 28/01/2026 | 3,97% | 30,27% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,717848 | 29/01/2026 | 3,91% | 30,85% | *** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,920740 | 27/01/2026 | 3,89% | 20,23% | ** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,462555 | 27/01/2026 | 3,71% | 43,50% | ***** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 80,640000 | 28/01/2026 | 3,70% | 13,87% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,706303 | 29/01/2026 | 3,70% | 30,89% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 153,190000 | 29/01/2026 | 3,69% | 23,10% | ** |
