| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 23,354861 | 21/09/2026 | 13,18% | 44,53% | *** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 24,217183 | 21/09/2026 | 13,14% | 44,31% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.426,700000 | 22/09/2026 | 13,08% | 59,40% | ***** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 174,980000 | 22/09/2026 | 13,05% | 41,62% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 245,130000 | 22/09/2026 | 12,98% | 58,85% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 163,430167 | 22/09/2026 | 12,97% | 39,90% | **** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,946611 | 22/09/2026 | 12,96% | 39,78% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 180,780000 | 22/09/2026 | 12,95% | 57,68% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 179,822036 | 22/09/2026 | 12,94% | 32,29% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 166,910000 | 22/09/2026 | 12,91% | 57,60% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,480000 | 22/09/2026 | 12,90% | 53,20% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 243,060000 | 22/09/2026 | 12,89% | 57,35% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 215,100000 | 22/09/2026 | 12,89% | 57,36% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 191,390000 | 22/09/2026 | 12,87% | 48,00% | **** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,354706 | 22/09/2026 | 12,86% | 40,29% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 138,070000 | 22/09/2026 | 12,85% | 40,20% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 186,590000 | 22/09/2026 | 12,84% | 47,85% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 181,360000 | 22/09/2026 | 12,84% | 47,78% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 37,736860 | 22/09/2026 | 12,77% | 36,90% | **** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,776673 | 22/09/2026 | 12,75% | 40,28% | *** |
