| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 116,110000 | 05/08/2025 | 0,49% | 11,83% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 94,950632 | 05/08/2025 | 0,48% | 4,94% | * |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 182,410000 | 05/08/2025 | 0,45% | 10,41% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 982,190000 | 05/08/2025 | 0,44% | 6,29% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 12,797311 | 06/08/2025 | 0,42% | 14,97% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 14,840000 | 06/08/2025 | 0,41% | 27,60% | ***** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 11,900402 | 05/08/2025 | 0,39% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 86,880000 | 06/08/2025 | 0,38% | -6,74% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 110,740000 | 05/08/2025 | 0,37% | 11,39% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,124271 | 06/08/2025 | 0,35% | 20,34% | ***** |
