| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 13,743409 | 26/06/2025 | 7,61% | 29,97% | *** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,583900 | 25/06/2025 | 7,58% | -9,95% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,675300 | 25/06/2025 | 7,55% | -10,09% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 140,620000 | 26/06/2025 | 7,43% | 18,29% | ** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 17,463109 | 25/06/2025 | 7,29% | · | ND |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 14,954000 | 26/06/2025 | 7,26% | 40,28% | ***** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,024000 | 25/06/2025 | 7,21% | -11,84% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,368483 | 26/06/2025 | 7,20% | 26,84% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,690000 | 26/06/2025 | 7,20% | 17,31% | ** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 17,413702 | 25/06/2025 | 7,16% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 10,922141 | 25/06/2025 | 7,00% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 17,315666 | 25/06/2025 | 6,90% | 28,74% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,360000 | 26/06/2025 | 6,83% | 14,76% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 196,490000 | 26/06/2025 | 6,75% | 12,70% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 221,370000 | 26/06/2025 | 6,70% | 14,80% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 118,870000 | 26/06/2025 | 6,69% | 6,13% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,872876 | 26/06/2025 | 6,69% | 20,34% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 132,870000 | 26/06/2025 | 6,68% | 7,82% | * |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 10,820882 | 25/06/2025 | 6,59% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,861160 | 26/06/2025 | 6,58% | 20,36% | ** |
