| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,428200 | 09/04/2026 | 3,05% | 25,79% | ** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 14,817799 | 08/04/2026 | 3,04% | · | ND |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,926145 | 09/04/2026 | 3,03% | 38,93% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 152,200000 | 09/04/2026 | 3,02% | 24,34% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.448,290000 | 09/04/2026 | 3,01% | 32,85% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 196,840000 | 09/04/2026 | 2,99% | 27,02% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 272,980000 | 09/04/2026 | 2,93% | 26,10% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 142,800000 | 09/04/2026 | 2,93% | 16,05% | * |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 137,810000 | 09/04/2026 | 2,93% | 31,62% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 14,570529 | 08/04/2026 | 2,89% | 46,10% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,770000 | 09/04/2026 | 2,86% | 23,39% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 132,900000 | 09/04/2026 | 2,82% | 30,10% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 127,000000 | 09/04/2026 | 2,80% | 14,12% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 243,520000 | 09/04/2026 | 2,79% | 24,20% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,280000 | 09/04/2026 | 2,79% | 20,51% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 129,730000 | 07/04/2026 | 2,79% | 20,28% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,519648 | 08/04/2026 | 2,75% | 10,84% | * |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 211,000000 | 09/04/2026 | 2,72% | 28,96% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,840450 | 09/04/2026 | 2,70% | 24,45% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 119,620000 | 09/04/2026 | 2,62% | · | ND |
