| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 129,930000 | 06/08/2025 | 3,05% | 17,10% | **** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.503,060000 | 06/08/2025 | 3,05% | 20,63% | ***** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.369,810000 | 06/08/2025 | 3,04% | 2,96% | * |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1.977,200000 | 06/08/2025 | 3,03% | 14,54% | *** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 136,223480 | 06/08/2025 | 3,02% | 18,29% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 135,211970 | 06/08/2025 | 3,02% | 14,66% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 157,740000 | 06/08/2025 | 3,01% | 16,85% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,055180 | 04/08/2025 | 3,01% | 11,34% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 135,293490 | 06/08/2025 | 2,96% | 17,94% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,210000 | 06/08/2025 | 2,94% | 13,11% | ** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.340,880000 | 06/08/2025 | 2,92% | 19,91% | ***** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 147,240128 | 05/08/2025 | 2,91% | 21,77% | ***** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 44,695700 | 05/08/2025 | 2,86% | 2,71% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 138,750000 | 06/08/2025 | 2,82% | 15,94% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 158,090000 | 06/08/2025 | 2,80% | 20,02% | ***** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 12,613900 | 05/08/2025 | 2,77% | 14,94% | *** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.155,370000 | 06/08/2025 | 2,71% | 16,37% | **** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 375,831952 | 04/08/2025 | 2,71% | 18,75% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 13.939,780000 | 06/08/2025 | 2,69% | 16,21% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 111,700000 | 05/08/2025 | 2,67% | 8,34% | ** |
