| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 147,580852 | 18/12/2025 | -2,20% | 26,28% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 131,070000 | 17/12/2025 | -2,31% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 157,103848 | 18/12/2025 | -2,35% | 22,23% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 130,860000 | 17/12/2025 | -2,39% | · | ND |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.186,244560 | 18/12/2025 | -2,41% | 28,12% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,686748 | 18/12/2025 | -2,46% | 33,95% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,996587 | 18/12/2025 | -2,50% | 27,76% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 143,246011 | 18/12/2025 | -2,55% | 24,89% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 172,198993 | 18/12/2025 | -2,61% | 24,64% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 157,863299 | 18/12/2025 | -2,81% | 23,62% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,358471 | 17/12/2025 | -2,81% | 21,03% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 74,750405 | 18/12/2025 | -2,94% | -2,88% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,643850 | 16/12/2025 | -2,99% | -16,97% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 128,430000 | 17/12/2025 | -3,00% | · | ND |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 115,129277 | 18/12/2025 | -3,02% | 20,70% | * |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 241,812441 | 18/12/2025 | -3,06% | 20,51% | * |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,557556 | 18/12/2025 | -3,07% | 25,43% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 162,036010 | 18/12/2025 | -3,22% | 22,25% | ** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,194080 | 17/12/2025 | -3,48% | 18,43% | * |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 145,807797 | 17/12/2025 | -3,54% | 27,81% | *** |
