| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 14,389984 | 01/10/2025 | 19,09% | · | ND |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 14,190210 | 01/10/2025 | 18,60% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,779410 | 02/10/2025 | 17,91% | 43,56% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,472000 | 02/10/2025 | 17,65% | 27,59% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,063000 | 02/10/2025 | 16,97% | 25,34% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,840877 | 02/10/2025 | 16,23% | 48,60% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,365000 | 02/10/2025 | 16,05% | 30,62% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 121,930000 | 02/10/2025 | 15,88% | 44,66% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,458040 | 02/10/2025 | 15,82% | 21,39% | ** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 18,836421 | 02/10/2025 | 15,73% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,324630 | 02/10/2025 | 15,70% | 29,07% | *** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 18,770396 | 02/10/2025 | 15,51% | · | ND |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,538942 | 01/10/2025 | 15,48% | 45,92% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,639426 | 02/10/2025 | 15,08% | 58,35% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,880000 | 02/10/2025 | 15,00% | 34,44% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,860000 | 02/10/2025 | 14,72% | 42,89% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,966870 | 02/10/2025 | 14,53% | 56,41% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,470000 | 02/10/2025 | 14,40% | 31,53% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,220000 | 02/10/2025 | 14,10% | 39,82% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,280000 | 02/10/2025 | 14,01% | 29,30% | *** |
