| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 199,401408 | 17/04/2025 | -13,29% | 0,14% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 17,264261 | 16/04/2025 | -13,32% | 6,10% | **** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 7,436796 | 17/04/2025 | -13,33% | 5,62% | *** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 12.158,521831 | 16/04/2025 | -13,39% | 12,37% | ***** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 188,301056 | 17/04/2025 | -13,42% | -1,37% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 85,246479 | 17/04/2025 | -13,48% | -7,64% | ** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 13,614173 | 16/04/2025 | -13,52% | 3,88% | *** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 14,955986 | 21/04/2025 | -13,58% | 5,05% | **** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 8,463908 | 17/04/2025 | -13,60% | -10,81% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 79,454225 | 17/04/2025 | -13,67% | -9,66% | * |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 13,846831 | 21/04/2025 | -13,70% | 4,47% | **** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 14,518838 | 16/04/2025 | -13,72% | 1,33% | *** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 189,040493 | 17/04/2025 | -13,72% | -0,99% | ** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 13,890845 | 21/04/2025 | -13,84% | 2,53% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 13,741197 | 21/04/2025 | -13,95% | 1,91% | *** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 153,697183 | 17/04/2025 | -14,12% | -0,58% | *** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 129,329489 | 16/04/2025 | -14,44% | 7,36% | **** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 10,194520 | 17/04/2025 | -14,68% | -7,94% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E DIS EUR | MIXTO AGRESIVO GLOBAL | 11,060700 | 15/04/2025 | -14,80% | 7,68% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 23,133803 | 21/04/2025 | -15,02% | -5,42% | ** |
