| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 406,810000 | 14/11/2025 | 4,61% | 24,04% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,351259 | 14/11/2025 | 4,60% | 30,43% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,475610 | 14/11/2025 | 4,60% | 26,40% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 140,480000 | 17/11/2025 | 4,59% | 11,28% | * |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,401007 | 13/11/2025 | 4,57% | 20,28% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,956698 | 17/11/2025 | 4,54% | 24,58% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,920000 | 17/11/2025 | 4,51% | 20,60% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,190000 | 17/11/2025 | 4,49% | 26,13% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,897100 | 17/11/2025 | 4,47% | 8,68% | * |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,345500 | 14/11/2025 | 4,46% | · | ND |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 134,660000 | 17/11/2025 | 4,45% | 28,85% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.521,288709 | 17/11/2025 | 4,39% | 33,18% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 192,350000 | 14/11/2025 | 4,36% | 23,01% | ** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.211,351678 | 17/11/2025 | 4,36% | 33,01% | *** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 145,830000 | 14/11/2025 | 4,34% | 24,04% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,970000 | 17/11/2025 | 4,33% | 25,29% | *** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 26,011764 | 17/11/2025 | 4,33% | 23,78% | ** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 110,280000 | 14/11/2025 | 4,33% | · | ND |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.638,500000 | 14/11/2025 | 4,28% | 35,46% | ** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,948660 | 13/11/2025 | 4,25% | 22,67% | *** |
