| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 117,870000 | 13/06/2025 | 2,02% | 16,97% | ***** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | MIXTO AGRESIVO GLOBAL | 98,130000 | 12/06/2025 | 1,96% | 4,55% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 114,550000 | 12/06/2025 | 1,96% | 8,43% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 147,700000 | 13/06/2025 | 1,95% | 19,92% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 177,251843 | 13/06/2025 | 1,94% | 25,92% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,121000 | 12/06/2025 | 1,93% | 19,01% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 110,900000 | 12/06/2025 | 1,93% | 10,35% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 66,960000 | 13/06/2025 | 1,90% | 25,18% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 150,710000 | 13/06/2025 | 1,90% | 25,17% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 119,560000 | 13/06/2025 | 1,89% | 16,00% | ***** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,030000 | 12/06/2025 | 1,87% | 26,83% | *** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 138,316059 | 13/06/2025 | 1,86% | 20,97% | ***** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 145,839275 | 12/06/2025 | 1,84% | 14,65% | *** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,022225 | 12/06/2025 | 1,82% | · | ND |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 131,770000 | 13/06/2025 | 1,81% | 27,71% | ***** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 145,300000 | 12/06/2025 | 1,81% | 26,45% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 121,000000 | 13/06/2025 | 1,80% | 18,95% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 131,190000 | 13/06/2025 | 1,76% | 27,32% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 39,991593 | 13/06/2025 | 1,74% | 35,70% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 142,720000 | 13/06/2025 | 1,72% | 18,13% | *** |
