| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 19,214210 | 25/08/2026 | 33,62% | 101,90% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 18,854047 | 25/08/2026 | 33,14% | 98,60% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 52,281780 | 26/08/2026 | 19,64% | 53,55% | ***** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,600702 | 25/08/2026 | 18,81% | 64,23% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 28,802811 | 26/08/2026 | 18,77% | 49,09% | ***** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.226,110000 | 26/08/2026 | 18,61% | 35,37% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 228,510000 | 26/08/2026 | 18,39% | 34,17% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 121,904191 | 26/08/2026 | 18,22% | 33,91% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 219,920000 | 26/08/2026 | 18,08% | 32,57% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 117,233696 | 26/08/2026 | 17,92% | 32,31% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 174,890000 | 26/08/2026 | 17,90% | 31,62% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,646047 | 26/08/2026 | 17,08% | 61,84% | ***** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 162,990000 | 26/08/2026 | 17,04% | 28,13% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 167,570000 | 26/08/2026 | 16,94% | 28,33% | ** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 14,066706 | 25/08/2026 | 16,71% | · | ND |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,684892 | 26/08/2026 | 16,22% | 51,09% | **** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 13,703530 | 25/08/2026 | 16,11% | 48,54% | *** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,806714 | 25/08/2026 | 16,10% | · | ND |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,637710 | 26/08/2026 | 15,97% | 50,20% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,540000 | 26/08/2026 | 15,79% | 46,86% | ***** |
