| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 120,002150 | 31/07/2026 | 3,84% | 19,91% | ** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,291499 | 30/07/2026 | 3,83% | 23,87% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,969563 | 30/07/2026 | 3,83% | 20,50% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 117,470000 | 03/08/2026 | 3,79% | 12,79% | * |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A11 USD | MIXTO AGRESIVO GLOBAL | 8,859991 | 03/08/2026 | 3,79% | · | ND |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 134,140000 | 03/08/2026 | 3,78% | 33,57% | *** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,429370 | 31/07/2026 | 3,76% | 24,23% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 187,760000 | 03/08/2026 | 3,74% | 28,00% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.153,400000 | 03/08/2026 | 3,72% | 27,84% | ** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,277635 | 03/08/2026 | 3,68% | 46,64% | ***** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 135,870000 | 03/08/2026 | 3,63% | 33,74% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 212,790000 | 03/08/2026 | 3,59% | 32,37% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,599687 | 30/07/2026 | 3,58% | 24,90% | ** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,964511 | 31/07/2026 | 3,56% | 25,04% | ** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 137,300000 | 03/08/2026 | 3,47% | 32,68% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 740,459471 | 03/08/2026 | 3,44% | 3,50% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 113,230000 | 03/08/2026 | 3,43% | 10,78% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 153,122318 | 03/08/2026 | 3,41% | 27,42% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,524462 | 31/07/2026 | 3,41% | 23,28% | ** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,602891 | 30/07/2026 | 3,39% | 19,20% | * |
