| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,190000 | 01/04/2025 | 2,66% | -0,44% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,207375 | 01/04/2025 | 2,59% | -0,13% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,150000 | 01/04/2025 | 2,59% | -2,12% | * |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 116,770000 | 31/03/2025 | 2,56% | 12,05% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,263312 | 01/04/2025 | 2,53% | 6,50% | ** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 10,141445 | 31/03/2025 | 2,52% | -0,44% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 237,170000 | 01/04/2025 | 2,51% | 4,20% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 188,670000 | 01/04/2025 | 2,50% | 0,21% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 186,070000 | 31/03/2025 | 2,46% | 11,27% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 801,750155 | 31/03/2025 | 2,38% | 15,93% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,776262 | 31/03/2025 | 2,22% | 17,76% | ***** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 118,090000 | 31/03/2025 | 2,21% | 12,61% | ***** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 119,880000 | 31/03/2025 | 2,16% | 11,67% | ***** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 145,926119 | 31/03/2025 | 1,90% | 7,62% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,014878 | 31/03/2025 | 1,84% | · | ND |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | MIXTO AGRESIVO GLOBAL | 119,380000 | 31/03/2025 | 1,83% | -1,82% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 107,050000 | 01/04/2025 | 1,74% | 1,69% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 70,420000 | 01/04/2025 | 1,72% | -7,38% | * |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 95,690000 | 01/04/2025 | 1,70% | -11,48% | * |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,519450 | 31/03/2025 | 1,66% | 11,61% | **** |
