| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 12,800000 | 21/11/2024 | 15,94% | 19,85% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.984,676040 | 21/11/2024 | 15,93% | 14,22% | ***** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 28,886575 | 20/11/2024 | 15,90% | 13,21% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 139,660400 | 19/11/2024 | 15,84% | 11,73% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 157,750000 | 21/11/2024 | 15,81% | 11,00% | **** |
| BGF ESG FLEX CHOICE GROWTH A6 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,227378 | 21/11/2024 | 15,79% | · | ND |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 227,731332 | 21/11/2024 | 15,77% | 9,86% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 153,890000 | 21/11/2024 | 15,76% | 8,98% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) ZGD EUR | MIXTO AGRESIVO GLOBAL | 13,520000 | 21/11/2024 | 15,75% | 6,96% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 149,610000 | 21/11/2024 | 15,75% | 10,84% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.867,689531 | 21/11/2024 | 15,73% | 13,54% | ***** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 25,061752 | 21/11/2024 | 15,68% | 9,87% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 12,174615 | 21/11/2024 | 15,67% | -5,76% | * |
| GAM STAR GLOBAL BALANCED U GBP CAP | MIXTO AGRESIVO GLOBAL | 19,301151 | 20/11/2024 | 15,54% | -0,07% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 12,739882 | 21/11/2024 | 15,48% | 19,06% | ***** |
| GAM STAR GLOBAL BALANCED A GBP DIS | MIXTO AGRESIVO GLOBAL | 18,254138 | 20/11/2024 | 15,45% | -0,36% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 154,359830 | 21/11/2024 | 15,36% | 7,80% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.139,020000 | 21/11/2024 | 15,36% | 9,32% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PH GBP | MIXTO AGRESIVO GLOBAL | 11,912625 | 21/11/2024 | 15,29% | 11,59% | **** |
| GAM STAR GLOBAL BALANCED C USD CAP | MIXTO AGRESIVO GLOBAL | 16,390456 | 20/11/2024 | 15,29% | 4,62% | ** |
