| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 139,850000 | 01/07/2025 | -2,84% | · | ND |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,608530 | 03/07/2025 | -2,85% | 14,21% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.335,800000 | 03/07/2025 | -2,87% | 26,24% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 272,551350 | 03/07/2025 | -2,87% | 14,91% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 132,320489 | 03/07/2025 | -2,97% | 11,10% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 426,828138 | 03/07/2025 | -2,97% | 15,55% | *** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,249690 | 03/07/2025 | -2,97% | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,871348 | 02/07/2025 | -2,99% | 24,14% | **** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,393991 | 03/07/2025 | -2,99% | 10,97% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 107,154982 | 03/07/2025 | -2,99% | 0,20% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 9,639000 | 03/07/2025 | -3,01% | 2,43% | * |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 11.627,584451 | 03/07/2025 | -3,06% | 24,08% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 21,405534 | 03/07/2025 | -3,06% | 13,74% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 15,790000 | 03/07/2025 | -3,07% | 14,17% | ** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.127,788151 | 03/07/2025 | -3,08% | 23,93% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 111,700000 | 03/07/2025 | -3,10% | 10,85% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 130,100000 | 02/07/2025 | -3,13% | 1,42% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.838,650000 | 03/07/2025 | -3,18% | 28,67% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 13.996,647428 | 03/07/2025 | -3,18% | 23,21% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 297,550000 | 02/07/2025 | -3,19% | 14,11% | ** |
