| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 206,310000 | 17/11/2025 | 12,09% | 18,26% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,580000 | 17/11/2025 | 12,02% | 21,78% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,910000 | 17/11/2025 | 11,85% | 21,60% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 216,614045 | 14/11/2025 | 11,83% | 23,14% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 125,400000 | 14/11/2025 | 11,62% | 16,51% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,653353 | 16/11/2025 | 11,59% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.496,363636 | 14/11/2025 | 11,32% | 34,15% | **** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,916100 | 14/11/2025 | 11,31% | 3,24% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 334,870000 | 14/11/2025 | 11,29% | 23,13% | ** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,974300 | 14/11/2025 | 11,26% | 3,09% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 166,663038 | 14/11/2025 | 11,14% | 33,09% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 76,810000 | 17/11/2025 | 10,95% | 20,51% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 192,890582 | 14/11/2025 | 10,93% | 32,55% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,120000 | 15/11/2025 | 10,88% | 15,39% | ** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 33,448100 | 17/11/2025 | 10,84% | 25,49% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,530000 | 17/11/2025 | 10,65% | 30,83% | *** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,279600 | 14/11/2025 | 10,63% | 1,08% | * |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 222,590000 | 14/11/2025 | 10,62% | 19,81% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.359,850000 | 17/11/2025 | 10,56% | 30,93% | *** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 12,425100 | 14/11/2025 | 10,38% | · | ND |
