| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 261,290000 | 16/12/2025 | 12,94% | 22,76% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.385,170000 | 16/12/2025 | 12,62% | 33,62% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 233,510000 | 16/12/2025 | 12,56% | 20,90% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 125,390000 | 16/12/2025 | 12,54% | 11,77% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,422100 | 15/12/2025 | 12,53% | 2,71% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 147,140000 | 16/12/2025 | 12,41% | 23,40% | *** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 131,920000 | 16/12/2025 | 12,30% | 32,32% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 206,680000 | 16/12/2025 | 12,29% | 18,77% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,378408 | 15/12/2025 | 12,07% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 337,120000 | 15/12/2025 | 12,04% | 24,43% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,300000 | 16/12/2025 | 11,98% | 22,43% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,660000 | 16/12/2025 | 11,90% | 33,62% | *** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 127,380000 | 16/12/2025 | 11,87% | 30,82% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 129,180000 | 16/12/2025 | 11,81% | 31,45% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,635000 | 16/12/2025 | 11,79% | 0,70% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 125,550000 | 15/12/2025 | 11,75% | 18,52% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 14,251483 | 16/12/2025 | 11,59% | 37,37% | ***** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 202,460000 | 16/12/2025 | 11,49% | 29,77% | ** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 130,770000 | 16/12/2025 | 11,45% | 30,38% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,260000 | 16/12/2025 | 11,44% | 14,00% | ** |