| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 14,429635 | 13/11/2025 | 19,42% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,612000 | 14/11/2025 | 19,39% | 29,56% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,897050 | 14/11/2025 | 19,00% | 36,72% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 14,220093 | 13/11/2025 | 18,85% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,189000 | 14/11/2025 | 18,60% | 27,22% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 124,750000 | 14/11/2025 | 18,56% | 40,53% | **** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,847037 | 12/11/2025 | 17,77% | 42,28% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,475000 | 14/11/2025 | 17,17% | 24,39% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,747050 | 13/11/2025 | 16,89% | 36,98% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,280890 | 14/11/2025 | 16,78% | 49,50% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,428870 | 14/11/2025 | 16,77% | 22,92% | *** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,714500 | 13/11/2025 | 16,76% | 36,36% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,690530 | 13/11/2025 | 16,61% | 35,75% | ***** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,477414 | 14/11/2025 | 16,02% | 19,56% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,970000 | 14/11/2025 | 15,95% | 30,04% | *** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 18,870513 | 14/11/2025 | 15,94% | · | ND |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,784242 | 12/11/2025 | 15,76% | 42,83% | ***** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 18,798830 | 14/11/2025 | 15,68% | · | ND |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,337300 | 12/11/2025 | 15,67% | 51,29% | ***** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 11,791303 | 13/11/2025 | 15,52% | · | ND |
