| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,185264 | 16/11/2025 | 10,32% | · | ND |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 129,540000 | 17/11/2025 | 10,28% | 29,66% | *** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 149,539295 | 17/11/2025 | 10,12% | 26,73% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 72,860000 | 17/11/2025 | 10,11% | 17,55% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,890000 | 17/11/2025 | 10,08% | 28,15% | *** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 44,325119 | 15/11/2025 | 10,07% | 31,79% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 180,295500 | 17/11/2025 | 10,04% | 36,40% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 143,860000 | 17/11/2025 | 9,90% | 21,26% | *** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,254500 | 14/11/2025 | 9,89% | 22,15% | ND |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 125,120000 | 17/11/2025 | 9,89% | 28,20% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 126,850000 | 17/11/2025 | 9,79% | 28,82% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 142,075500 | 17/11/2025 | 9,77% | 35,70% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 130,462500 | 17/11/2025 | 9,76% | 26,39% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 157,138211 | 17/11/2025 | 9,74% | 26,33% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,788000 | 17/11/2025 | 9,64% | 29,74% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,870000 | 17/11/2025 | 9,60% | 27,76% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,990000 | 17/11/2025 | 9,55% | 20,29% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 198,910000 | 17/11/2025 | 9,53% | 27,17% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 13,985219 | 17/11/2025 | 9,50% | 36,54% | ***** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 128,450000 | 17/11/2025 | 9,47% | 27,76% | ** |
