| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,955000 | 29/10/2025 | 11,02% | 6,20% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 73,450000 | 30/10/2025 | 11,00% | 25,45% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,374800 | 29/10/2025 | 10,97% | 23,54% | ND |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 192,907954 | 29/10/2025 | 10,94% | 37,99% | **** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,264200 | 29/10/2025 | 10,42% | 4,12% | * |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.968,120000 | 30/10/2025 | 10,34% | 40,74% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.726,860000 | 30/10/2025 | 10,30% | 40,55% | ***** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.356,260000 | 30/10/2025 | 10,27% | 31,82% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.571,320000 | 30/10/2025 | 10,15% | 39,84% | ***** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 129,220000 | 30/10/2025 | 10,00% | 30,54% | *** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.390,230000 | 30/10/2025 | 9,96% | 39,00% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 143,910000 | 30/10/2025 | 9,94% | 25,63% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 179,928000 | 30/10/2025 | 9,81% | 38,95% | ***** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,237100 | 29/10/2025 | 9,79% | 33,53% | ***** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,990870 | 29/10/2025 | 9,77% | 28,31% | ** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 33,103580 | 30/10/2025 | 9,70% | 23,97% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,791600 | 30/10/2025 | 9,66% | 35,21% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 124,830000 | 30/10/2025 | 9,63% | 29,05% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,000000 | 30/10/2025 | 9,63% | 24,67% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,843560 | 29/10/2025 | 9,56% | 33,32% | **** |
