| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 66,520000 | 18/12/2025 | -0,51% | 6,16% | * |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 207,860000 | 17/12/2025 | -0,53% | 20,35% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 112,230000 | 18/12/2025 | -0,54% | 6,30% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,660000 | 18/12/2025 | -0,55% | 10,18% | * |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,950000 | 18/12/2025 | -0,56% | 10,22% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 110,920000 | 18/12/2025 | -0,57% | 6,53% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 111,920000 | 18/12/2025 | -0,61% | 13,12% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 111,940000 | 18/12/2025 | -0,62% | 13,12% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 139,560000 | 17/12/2025 | -0,92% | 18,72% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,420000 | 18/12/2025 | -0,96% | 11,37% | * |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 99,001621 | 17/12/2025 | -0,99% | · | ND |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.352,778365 | 17/12/2025 | -1,04% | 36,98% | **** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 108,580000 | 18/12/2025 | -1,12% | 4,40% | * |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.329,913837 | 17/12/2025 | -1,28% | 35,95% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,380000 | 18/12/2025 | -1,30% | 7,57% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,711665 | 18/12/2025 | -1,31% | 21,49% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.932,246779 | 18/12/2025 | -1,55% | 1,20% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 96,980000 | 18/12/2025 | -1,58% | 2,89% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.854,996160 | 18/12/2025 | -1,79% | 0,50% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.775,219729 | 18/12/2025 | -2,02% | -0,21% | * |