| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,242010 | 08/07/2025 | -3,57% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 186,060000 | 08/07/2025 | -3,71% | 21,13% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,166240 | 08/07/2025 | -3,81% | 7,12% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 26,350000 | 08/07/2025 | -3,83% | 9,29% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 184,160000 | 08/07/2025 | -3,84% | 20,23% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 11.856,920976 | 08/07/2025 | -3,86% | 16,05% | *** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,690000 | 08/07/2025 | -3,87% | 5,44% | * |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 12.658,192524 | 08/07/2025 | -3,88% | 15,91% | *** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 90,750000 | 08/07/2025 | -3,92% | 12,30% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 31,259601 | 08/07/2025 | -3,92% | 6,36% | * |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.528,494624 | 08/07/2025 | -3,98% | 15,23% | *** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 105,850000 | 08/07/2025 | -4,03% | · | ND |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.400,452296 | 08/07/2025 | -4,07% | 14,55% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,210000 | 08/07/2025 | -4,08% | 3,39% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 12,448700 | 04/07/2025 | -4,11% | 29,92% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 35,867896 | 08/07/2025 | -4,13% | 5,42% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 32,283666 | 08/07/2025 | -4,15% | 1,96% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 28,878648 | 08/07/2025 | -4,30% | 4,56% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,302782 | 08/07/2025 | -4,32% | 4,50% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 27,846049 | 08/07/2025 | -4,33% | 4,62% | * |
