| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 34,445591 | 02/10/2025 | 7,70% | 30,15% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,310630 | 02/10/2025 | 7,64% | 57,18% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.446,695141 | 01/10/2025 | 7,62% | 34,55% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 165,460000 | 02/10/2025 | 7,60% | 36,16% | ***** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.503,830000 | 02/10/2025 | 7,58% | 37,79% | **** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,147741 | 01/10/2025 | 7,58% | · | ND |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.183,460000 | 02/10/2025 | 7,57% | 37,97% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,468500 | 01/10/2025 | 7,55% | 34,93% | **** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 202,920000 | 02/10/2025 | 7,54% | 37,13% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 161,174586 | 01/10/2025 | 7,48% | 33,47% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 122,310000 | 02/10/2025 | 7,42% | 25,51% | ** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.008,810000 | 02/10/2025 | 7,40% | 37,14% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,082900 | 01/10/2025 | 7,35% | 33,93% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 186,577683 | 01/10/2025 | 7,30% | 32,95% | **** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,867000 | 01/10/2025 | 7,28% | 33,86% | ***** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 123,940000 | 02/10/2025 | 7,27% | 26,12% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 158,080000 | 02/10/2025 | 7,27% | 34,41% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 161,120000 | 02/10/2025 | 7,26% | 34,43% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 119,250000 | 02/10/2025 | 7,11% | 15,34% | ** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 171,640000 | 02/10/2025 | 7,11% | 34,85% | **** |
