| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 120,310000 | 12/06/2025 | 7,98% | 5,40% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 134,450000 | 12/06/2025 | 7,95% | 7,08% | * |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 11,017654 | 11/06/2025 | 7,94% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,200000 | 12/06/2025 | 7,81% | 13,47% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 179,370000 | 12/06/2025 | 7,80% | 16,29% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 249,130000 | 12/06/2025 | 7,68% | 15,16% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,010390 | 12/06/2025 | 7,67% | 38,98% | ***** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 10,918865 | 11/06/2025 | 7,56% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 13,726868 | 12/06/2025 | 7,48% | 26,62% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,710000 | 12/06/2025 | 7,43% | 11,00% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,610000 | 12/06/2025 | 7,24% | 9,12% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 140,320000 | 12/06/2025 | 7,20% | 16,85% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,630000 | 12/06/2025 | 7,19% | -0,08% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,363785 | 12/06/2025 | 7,17% | 23,67% | *** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,544000 | 11/06/2025 | 7,13% | -12,23% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,639400 | 11/06/2025 | 7,10% | -12,37% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,660000 | 12/06/2025 | 6,97% | 15,86% | ** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 7,992800 | 11/06/2025 | 6,80% | -14,08% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,273000 | 12/06/2025 | 6,78% | -1,80% | * |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 181,289531 | 12/06/2025 | 6,64% | 35,09% | ***** |
