| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 18,250000 | 30/07/2026 | 10,27% | 27,62% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,274100 | 30/07/2026 | 10,15% | 45,06% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 153,280000 | 30/07/2026 | 10,07% | 18,28% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,410197 | 30/07/2026 | 10,05% | 35,44% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 175,209132 | 30/07/2026 | 10,04% | 32,75% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 16,312304 | 30/07/2026 | 10,03% | 23,35% | * |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 151,590000 | 30/07/2026 | 10,00% | 35,74% | *** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 157,540000 | 30/07/2026 | 9,94% | 18,46% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 21,349822 | 30/07/2026 | 9,91% | 31,13% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 30,400000 | 30/07/2026 | 9,87% | 25,26% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 35,892297 | 30/07/2026 | 9,83% | 22,42% | * |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 24,509400 | 28/07/2026 | 9,82% | 49,03% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,393513 | 30/07/2026 | 9,79% | 35,43% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 158,609272 | 30/07/2026 | 9,64% | 34,83% | **** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,239805 | 30/07/2026 | 9,62% | 34,67% | **** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 108,690000 | 30/07/2026 | 9,61% | 31,59% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 124,546880 | 30/07/2026 | 9,61% | 21,92% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 16,338445 | 30/07/2026 | 9,58% | 20,16% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,607354 | 30/07/2026 | 9,57% | 25,84% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,819798 | 30/07/2026 | 9,57% | 34,29% | *** |
