| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 144,860000 | 07/08/2025 | 3,15% | 15,25% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.744,980000 | 07/08/2025 | 3,14% | 15,62% | *** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 124,620000 | 07/08/2025 | 3,12% | 17,51% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 149,390000 | 07/08/2025 | 3,12% | 17,57% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,064370 | 05/08/2025 | 3,10% | 11,43% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.369,510000 | 07/08/2025 | 3,02% | 2,93% | * |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 12,644500 | 06/08/2025 | 3,02% | 15,22% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 115,730000 | 06/08/2025 | 3,01% | 3,30% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 67,640000 | 07/08/2025 | 2,94% | 19,87% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 152,230000 | 07/08/2025 | 2,93% | 19,87% | ***** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 220,040000 | 07/08/2025 | 2,87% | 11,00% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 147,171976 | 06/08/2025 | 2,87% | 21,71% | ***** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 111,900000 | 06/08/2025 | 2,85% | 8,54% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 117,360000 | 07/08/2025 | 2,83% | 13,51% | *** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 44,684000 | 06/08/2025 | 2,83% | 2,69% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 144,250000 | 07/08/2025 | 2,82% | 15,83% | **** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 155,840000 | 07/08/2025 | 2,68% | 11,45% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 116,340000 | 07/08/2025 | 2,65% | 12,90% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 375,425667 | 05/08/2025 | 2,60% | 18,62% | **** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 14,883900 | 06/08/2025 | 2,56% | 12,74% | ** |
