| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 133,610000 | 02/07/2025 | -3,22% | 1,54% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 10,040740 | 03/07/2025 | -3,23% | -0,21% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 185,990000 | 03/07/2025 | -3,24% | 28,22% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 13.860,558479 | 03/07/2025 | -3,26% | 22,56% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.104,580000 | 03/07/2025 | -3,26% | 23,22% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,602040 | 03/07/2025 | -3,27% | 6,23% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 139,140035 | 02/07/2025 | -3,27% | 17,47% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 134,680000 | 01/07/2025 | -3,28% | 14,00% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 10,931930 | 03/07/2025 | -3,34% | 5,82% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 38,312680 | 03/07/2025 | -3,34% | 11,57% | ** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 10,250744 | 01/07/2025 | -3,36% | 10,43% | ** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,079104 | 03/07/2025 | -3,38% | 8,29% | * |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 28,781192 | 03/07/2025 | -3,39% | 0,15% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 26,470000 | 03/07/2025 | -3,39% | 11,97% | ** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 10,959182 | 02/07/2025 | -3,46% | 16,54% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 242,280000 | 01/07/2025 | -3,47% | 21,01% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 236,360000 | 01/07/2025 | -3,47% | 21,02% | *** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,730000 | 03/07/2025 | -3,47% | 7,63% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 141,530000 | 02/07/2025 | -3,54% | 11,57% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 170,400000 | 03/07/2025 | -3,58% | 25,56% | *** |
