| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 162,139056 | 22/09/2026 | 12,64% | 41,64% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 25,130000 | 20/09/2026 | 12,60% | 57,12% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,910000 | 22/09/2026 | 12,57% | 44,94% | **** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 166,356015 | 22/09/2026 | 12,52% | 26,47% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,680000 | 22/09/2026 | 12,51% | 50,38% | **** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | MIXTO AGRESIVO GLOBAL | 39,752400 | 22/09/2026 | 12,49% | 45,42% | **** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - R2 EUR AD | MIXTO AGRESIVO GLOBAL | 56,450000 | 21/09/2026 | 12,43% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,660000 | 22/09/2026 | 12,43% | 49,80% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 222,670000 | 22/09/2026 | 12,41% | 55,56% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 212,180000 | 22/09/2026 | 12,38% | 54,41% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 217,520000 | 22/09/2026 | 12,38% | 54,41% | **** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 29,433831 | 22/09/2026 | 12,29% | 36,37% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 14.172,337085 | 22/09/2026 | 12,25% | 43,52% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 17.211,462968 | 22/09/2026 | 12,21% | 43,34% | **** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,997034 | 22/09/2026 | 12,18% | 36,77% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,171508 | 22/09/2026 | 12,14% | 37,02% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 110,070000 | 22/09/2026 | 12,14% | 22,30% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 242,010000 | 22/09/2026 | 12,13% | 53,93% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,380000 | 22/09/2026 | 12,10% | 42,33% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 152,718224 | 22/09/2026 | 12,09% | 24,56% | * |
