| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 14,299490 | 29/09/2025 | 18,34% | · | ND |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 14,101397 | 29/09/2025 | 17,85% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,724500 | 01/10/2025 | 17,41% | 42,95% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,438000 | 01/10/2025 | 17,23% | 27,13% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,031000 | 01/10/2025 | 16,56% | 24,89% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,789812 | 01/10/2025 | 15,83% | 48,09% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,316090 | 01/10/2025 | 15,55% | 30,06% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 121,390000 | 01/10/2025 | 15,37% | 44,01% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,276020 | 01/10/2025 | 15,20% | 28,52% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,380587 | 30/09/2025 | 15,04% | 20,57% | ** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,462236 | 29/09/2025 | 14,91% | 45,20% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,880000 | 01/10/2025 | 14,90% | 43,11% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,870000 | 01/10/2025 | 14,89% | 34,31% | *** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 18,649180 | 29/09/2025 | 14,58% | · | ND |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,953910 | 01/10/2025 | 14,44% | 56,29% | ***** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 18,584192 | 29/09/2025 | 14,36% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,460000 | 01/10/2025 | 14,31% | 31,42% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,240000 | 01/10/2025 | 14,29% | 40,05% | *** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,455280 | 29/09/2025 | 13,94% | 56,79% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,270000 | 01/10/2025 | 13,91% | 29,18% | *** |
