| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 120,930000 | 12/08/2025 | 8,54% | 4,60% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 199,730000 | 12/08/2025 | 8,51% | 11,09% | ** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 11,076327 | 11/08/2025 | 8,51% | · | ND |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 250,940000 | 12/08/2025 | 8,46% | 14,64% | *** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 10,962306 | 11/08/2025 | 7,98% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 27,290000 | 12/08/2025 | 7,61% | 6,68% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,950006 | 12/08/2025 | 7,45% | 16,68% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 74,380000 | 12/08/2025 | 7,44% | 12,02% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,938406 | 12/08/2025 | 7,34% | 16,71% | *** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 102,472002 | 11/08/2025 | 7,06% | 23,66% | ***** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 70,700000 | 12/08/2025 | 6,85% | 9,24% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,341000 | 12/08/2025 | 6,84% | -6,42% | * |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 181,338573 | 12/08/2025 | 6,66% | 30,74% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.458,550000 | 11/08/2025 | 6,51% | 13,71% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 204,920000 | 11/08/2025 | 6,50% | 12,82% | ** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 20,563800 | 10/08/2025 | 6,49% | 30,08% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,021000 | 12/08/2025 | 6,45% | -8,77% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,567220 | 12/08/2025 | 6,21% | 11,21% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,918919 | 12/08/2025 | 6,21% | 17,67% | *** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,040816 | 11/08/2025 | 6,19% | · | ND |
