| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,560000 | 14/11/2025 | 15,23% | 27,13% | *** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,656668 | 14/11/2025 | 15,18% | 47,06% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,910000 | 14/11/2025 | 15,17% | 32,41% | **** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,698921 | 14/11/2025 | 15,12% | 38,37% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,350000 | 14/11/2025 | 14,72% | 24,99% | *** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 11,645897 | 13/11/2025 | 14,72% | · | ND |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,149759 | 13/11/2025 | 14,39% | 21,42% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,250000 | 14/11/2025 | 14,38% | 29,49% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,178428 | 13/11/2025 | 14,28% | 22,60% | *** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 109,168619 | 13/11/2025 | 14,06% | 35,49% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 106,840000 | 14/11/2025 | 13,55% | 22,95% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 188,560000 | 14/11/2025 | 13,32% | 23,14% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,720000 | 14/11/2025 | 13,23% | 10,09% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 140,950000 | 14/11/2025 | 13,17% | 13,19% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 261,690000 | 14/11/2025 | 13,11% | 22,22% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 234,110000 | 14/11/2025 | 12,85% | 20,42% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 125,720000 | 14/11/2025 | 12,83% | 11,34% | * |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.543,850000 | 13/11/2025 | 12,74% | 26,56% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,660000 | 14/11/2025 | 12,73% | 22,91% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,371000 | 14/11/2025 | 12,64% | 7,55% | * |
