| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | MIXTO AGRESIVO GLOBAL | 38,685200 | 31/07/2026 | 9,47% | 38,08% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,330000 | 31/07/2026 | 9,41% | 38,24% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,906990 | 30/07/2026 | 9,40% | 43,81% | ***** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,544623 | 31/07/2026 | 9,36% | 30,94% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,540000 | 31/07/2026 | 9,33% | 30,82% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,878330 | 30/07/2026 | 9,30% | 43,16% | ***** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,710057 | 31/07/2026 | 9,29% | 31,19% | *** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - R2 EUR AD | MIXTO AGRESIVO GLOBAL | 54,870000 | 30/07/2026 | 9,28% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 16,290814 | 31/07/2026 | 9,26% | 20,04% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 137,920000 | 31/07/2026 | 9,23% | 36,42% | **** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 28,853984 | 31/07/2026 | 9,22% | 34,10% | *** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | MIXTO AGRESIVO GLOBAL | 13,260775 | 31/07/2026 | 9,19% | 29,93% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,837846 | 31/07/2026 | 9,19% | 29,83% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,307163 | 30/07/2026 | 9,16% | 31,60% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 32,860253 | 31/07/2026 | 9,16% | 20,06% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 220,040000 | 31/07/2026 | 9,14% | 48,06% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 118,000000 | 31/07/2026 | 9,14% | 19,31% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 14,349151 | 31/07/2026 | 9,13% | 20,10% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 73,790000 | 31/07/2026 | 9,09% | 13,14% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 31,667392 | 31/07/2026 | 9,09% | 20,04% | * |
