| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 130,020000 | 07/07/2025 | -3,19% | -1,11% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 21,377368 | 08/07/2025 | -3,19% | 11,24% | ** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,253780 | 08/07/2025 | -3,20% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 425,764597 | 08/07/2025 | -3,21% | 12,42% | *** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 13.988,504864 | 08/07/2025 | -3,24% | 19,64% | **** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 133,530000 | 07/07/2025 | -3,28% | -1,00% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 10,035842 | 08/07/2025 | -3,28% | -1,64% | * |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,556920 | 08/07/2025 | -3,28% | 11,05% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 141,880000 | 07/07/2025 | -3,31% | 8,65% | ** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 13.852,107868 | 08/07/2025 | -3,32% | 19,01% | **** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 232,340000 | 07/07/2025 | -3,40% | 16,19% | *** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 30,611026 | 08/07/2025 | -3,40% | 4,96% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 10,923366 | 08/07/2025 | -3,42% | 3,75% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 38,257382 | 08/07/2025 | -3,48% | 9,12% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,576691 | 08/07/2025 | -3,50% | 2,96% | * |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.101,860000 | 08/07/2025 | -3,50% | 19,56% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 15,720000 | 08/07/2025 | -3,50% | 11,49% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 170,470000 | 08/07/2025 | -3,54% | 22,42% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,680000 | 08/07/2025 | -3,56% | 3,33% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 104,240000 | 07/07/2025 | -3,57% | 12,40% | ** |
