| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,519450 | 31/03/2025 | 1,66% | 11,61% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,492300 | 31/03/2025 | 1,63% | 11,04% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 67,240000 | 02/04/2025 | 1,62% | -9,50% | * |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,472810 | 31/03/2025 | 1,59% | 10,54% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 131,420000 | 02/04/2025 | 1,54% | 18,52% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 120,680000 | 02/04/2025 | 1,53% | 10,39% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 130,870000 | 02/04/2025 | 1,51% | 18,16% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,021000 | 02/04/2025 | 1,45% | -24,58% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 166,220000 | 02/04/2025 | 1,45% | 17,64% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 142,700000 | 02/04/2025 | 1,42% | 17,29% | ***** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 110,300000 | 01/04/2025 | 1,38% | 4,99% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,057600 | 31/03/2025 | 1,30% | 11,80% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,690641 | 02/04/2025 | 1,30% | 19,42% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,524021 | 02/04/2025 | 1,30% | 18,91% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,718412 | 02/04/2025 | 1,29% | 19,76% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 5,728000 | 02/04/2025 | 1,27% | -26,55% | * |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 96,924785 | 01/04/2025 | 1,27% | 14,77% | ***** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | MIXTO AGRESIVO GLOBAL | 97,360000 | 01/04/2025 | 1,16% | -8,96% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 149,210000 | 02/04/2025 | 1,15% | 13,67% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 100,500000 | 01/04/2025 | 1,13% | 1,99% | ** |
