| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 159,990000 | 13/08/2025 | 4,04% | 21,01% | ***** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 125,700000 | 13/08/2025 | 4,01% | 17,84% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 159,250000 | 13/08/2025 | 4,00% | 17,04% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.854,150000 | 13/08/2025 | 3,95% | 16,05% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,240000 | 13/08/2025 | 3,90% | 5,06% | ** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 52,385600 | 11/08/2025 | 3,90% | 6,60% | *** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.321,580000 | 13/08/2025 | 3,87% | 12,65% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 140,080000 | 13/08/2025 | 3,81% | 16,13% | **** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,366440 | 12/08/2025 | 3,80% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 152,940000 | 13/08/2025 | 3,78% | 19,47% | ***** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,100000 | 13/08/2025 | 3,77% | 4,67% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 155,880000 | 13/08/2025 | 3,77% | 19,48% | ***** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | MIXTO AGRESIVO GLOBAL | 121,604929 | 07/08/2025 | 3,72% | 8,42% | ** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,746500 | 12/08/2025 | 3,72% | 13,99% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 136,200000 | 13/08/2025 | 3,65% | 16,21% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,253100 | 11/08/2025 | 3,62% | 15,17% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 143,670000 | 13/08/2025 | 3,60% | 14,86% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 145,490000 | 13/08/2025 | 3,60% | 14,86% | *** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,473497 | 12/08/2025 | 3,58% | 7,16% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 221,500000 | 13/08/2025 | 3,55% | 10,97% | ** |
