| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,020000 | 16/12/2025 | 11,39% | 31,07% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 182,479500 | 16/12/2025 | 11,37% | 40,66% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,880000 | 16/12/2025 | 11,32% | 19,70% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 223,880000 | 15/12/2025 | 11,26% | 21,02% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 12,520200 | 15/12/2025 | 11,23% | · | ND |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 77,000000 | 16/12/2025 | 11,22% | 16,74% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 143,913000 | 16/12/2025 | 11,19% | 40,20% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,287000 | 16/12/2025 | 11,16% | -1,63% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,000000 | 16/12/2025 | 10,91% | 30,56% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,817891 | 16/12/2025 | 10,81% | 34,08% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.102,820000 | 16/12/2025 | 10,73% | 50,09% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,343700 | 15/12/2025 | 10,69% | 25,43% | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 212,600000 | 16/12/2025 | 10,60% | 49,56% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 149,962571 | 16/12/2025 | 10,43% | 28,30% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 72,990000 | 16/12/2025 | 10,31% | 13,76% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 213,650454 | 15/12/2025 | 10,30% | 22,83% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,851200 | 16/12/2025 | 10,05% | 29,78% | **** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 157,523260 | 16/12/2025 | 10,01% | 27,89% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,335996 | 15/12/2025 | 9,96% | 37,70% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 194,160000 | 16/12/2025 | 9,87% | 46,47% | **** |
