| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.171,738203 | 18/12/2025 | 4,08% | 35,16% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,850000 | 18/12/2025 | 4,08% | 21,31% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,300000 | 18/12/2025 | 4,07% | 24,42% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 25,932247 | 18/12/2025 | 4,06% | 20,46% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,400000 | 17/12/2025 | 4,05% | 9,50% | * |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,928539 | 18/12/2025 | 4,05% | 45,48% | ***** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,244880 | 16/12/2025 | 4,01% | 15,74% | ND |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,685197 | 18/12/2025 | 4,00% | 30,23% | *** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.005,700000 | 18/12/2025 | 3,99% | 22,53% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,250000 | 18/12/2025 | 3,99% | 11,97% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 188,840613 | 18/12/2025 | 3,93% | 35,03% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 404,160000 | 16/12/2025 | 3,93% | 26,16% | *** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.018,858264 | 18/12/2025 | 3,89% | 34,38% | *** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 120,857970 | 16/12/2025 | 3,88% | · | ND |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 101,390904 | 18/12/2025 | 3,87% | 12,25% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,373852 | 17/12/2025 | 3,87% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,220300 | 18/12/2025 | 3,86% | 7,02% | * |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 82,486000 | 15/12/2025 | 3,84% | · | ND |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,911732 | 16/12/2025 | 3,81% | 25,63% | **** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.014,930000 | 18/12/2025 | 3,79% | 13,14% | ** |
