| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 14,442401 | 16/11/2025 | 19,52% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,587000 | 17/11/2025 | 19,08% | 27,69% | ** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 14,232031 | 16/11/2025 | 18,95% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 124,770000 | 17/11/2025 | 18,58% | 40,14% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,826470 | 17/11/2025 | 18,35% | 36,09% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,164000 | 17/11/2025 | 18,28% | 25,36% | ** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,773595 | 13/11/2025 | 17,22% | 42,28% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,747050 | 13/11/2025 | 16,89% | 38,06% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,714500 | 13/11/2025 | 16,76% | 37,43% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,690530 | 13/11/2025 | 16,61% | 36,82% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,412590 | 17/11/2025 | 16,53% | 23,82% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,196910 | 17/11/2025 | 16,18% | 49,22% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,366300 | 17/11/2025 | 16,13% | 22,35% | *** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 18,889403 | 17/11/2025 | 16,05% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 18,817262 | 17/11/2025 | 15,80% | · | ND |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,442143 | 17/11/2025 | 15,66% | 20,04% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,930000 | 17/11/2025 | 15,53% | 29,49% | *** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,751619 | 13/11/2025 | 15,47% | 42,22% | ***** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 11,773801 | 14/11/2025 | 15,35% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,674194 | 17/11/2025 | 15,29% | 49,97% | ***** |
