| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,410316 | 01/10/2025 | 5,57% | 34,35% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,920800 | 01/10/2025 | 5,56% | 22,20% | ** |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,411989 | 01/10/2025 | 5,56% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 120,450000 | 02/10/2025 | 5,54% | 26,34% | *** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,929300 | 01/10/2025 | 5,49% | 22,73% | **** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 225,620000 | 02/10/2025 | 5,48% | 23,34% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 166,880000 | 02/10/2025 | 5,47% | 42,62% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 203,780000 | 02/10/2025 | 5,46% | 41,18% | **** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 193,120000 | 02/10/2025 | 5,46% | 16,35% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 10,940956 | 02/10/2025 | 5,44% | 12,96% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 162,740000 | 02/10/2025 | 5,43% | 40,03% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 158,210000 | 02/10/2025 | 5,43% | 42,42% | ***** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,646671 | 02/10/2025 | 5,41% | 35,25% | **** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 102,867109 | 02/10/2025 | 5,38% | 15,27% | ** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,285301 | 01/10/2025 | 5,37% | 33,35% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,037130 | 01/10/2025 | 5,37% | 33,35% | **** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 159,910000 | 02/10/2025 | 5,36% | 23,84% | ** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,408910 | 01/10/2025 | 5,34% | 27,48% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,044780 | 01/10/2025 | 5,30% | 29,17% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 145,315508 | 02/10/2025 | 5,27% | 25,18% | ** |
