| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,766523 | 18/11/2025 | -0,92% | 19,17% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,590164 | 18/11/2025 | -0,93% | 10,07% | * |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 30,940000 | 18/11/2025 | -0,93% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,980000 | 18/11/2025 | -0,99% | 9,79% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 97,510000 | 18/11/2025 | -1,05% | 2,36% | * |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,944780 | 18/11/2025 | -1,10% | 23,90% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 111,320000 | 18/11/2025 | -1,15% | 9,52% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 32,157032 | 18/11/2025 | -1,16% | 9,26% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 111,330000 | 18/11/2025 | -1,16% | 9,52% | ** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,780846 | 18/11/2025 | -1,18% | 23,27% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,719586 | 18/11/2025 | -1,53% | 7,30% | * |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,860000 | 18/11/2025 | -1,56% | 7,52% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,530000 | 18/11/2025 | -1,57% | 7,46% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 26,781708 | 18/11/2025 | -1,61% | 19,10% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 29,689387 | 18/11/2025 | -1,61% | 7,27% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,959448 | 18/11/2025 | -1,65% | 7,30% | * |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,583369 | 17/11/2025 | -1,68% | 18,21% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 28,602243 | 18/11/2025 | -1,74% | 7,31% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 12,480000 | 18/11/2025 | -1,89% | 18,86% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,722100 | 18/11/2025 | -1,90% | 15,13% | ** |
