| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 148,920000 | 16/06/2025 | 1,13% | 25,20% | *** |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | MIXTO AGRESIVO GLOBAL | 14,520000 | 02/06/2025 | 1,11% | 18,72% | **** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 43,936500 | 13/06/2025 | 1,11% | 4,40% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 113,600000 | 13/06/2025 | 1,11% | 9,74% | * |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 369,963140 | 12/06/2025 | 1,10% | 26,23% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,110000 | 16/06/2025 | 1,09% | 10,09% | * |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 12.945,810000 | 16/06/2025 | 1,08% | 19,01% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 13.718,490000 | 16/06/2025 | 1,06% | 18,85% | *** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.063,080000 | 16/06/2025 | 1,06% | 23,79% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 165,570000 | 16/06/2025 | 1,05% | 28,72% | ***** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 129,410000 | 16/06/2025 | 1,05% | 18,24% | ** |
| DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 106,980000 | 16/06/2025 | 1,03% | 11,43% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 100,400000 | 13/06/2025 | 1,03% | 7,00% | ** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | MIXTO AGRESIVO GLOBAL | 96,050000 | 13/06/2025 | 1,03% | 3,35% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 142,110000 | 16/06/2025 | 1,00% | 28,34% | ***** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,790000 | 13/06/2025 | 1,00% | 29,79% | *** |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 108,954000 | 13/06/2025 | 0,98% | · | ND |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 13.580,070000 | 16/06/2025 | 0,97% | 18,14% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 127,290000 | 16/06/2025 | 0,96% | 23,76% | ** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,169564 | 13/06/2025 | 0,96% | · | ND |
