| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 130,120000 | 01/10/2025 | -3,02% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 129,940000 | 01/10/2025 | -3,08% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 155,530032 | 02/10/2025 | -3,33% | 17,73% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.164,871533 | 02/10/2025 | -3,36% | 21,69% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,805173 | 02/10/2025 | -3,44% | 21,35% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.779,036924 | 02/10/2025 | -3,45% | -1,65% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 127,690000 | 01/10/2025 | -3,56% | · | ND |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.706,482899 | 02/10/2025 | -3,64% | -2,32% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,369243 | 01/10/2025 | -3,78% | 15,97% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.631,282968 | 02/10/2025 | -3,83% | -3,02% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,126430 | 01/10/2025 | -3,86% | 23,43% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,354262 | 02/10/2025 | -3,87% | 19,18% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,318700 | 02/10/2025 | -3,87% | 2,26% | * |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 27,199251 | 02/10/2025 | -3,92% | 7,65% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 144,750723 | 02/10/2025 | -4,08% | 16,95% | ** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,589927 | 02/10/2025 | -4,12% | 26,93% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 140,598945 | 02/10/2025 | -4,35% | 15,59% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 169,048834 | 02/10/2025 | -4,40% | 15,37% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 113,408201 | 02/10/2025 | -4,47% | 13,42% | * |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,025077 | 01/10/2025 | -4,48% | 10,44% | * |
