| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,680000 | 21/11/2024 | 12,23% | 5,08% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.230,890000 | 21/11/2024 | 12,22% | 8,44% | ***** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 267,680000 | 21/11/2024 | 12,22% | 9,16% | **** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 153,163455 | 20/11/2024 | 12,21% | 6,01% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 15,560593 | 19/11/2024 | 12,21% | 2,07% | *** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 15,339012 | 19/11/2024 | 12,11% | 1,77% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,279442 | 21/11/2024 | 12,09% | 2,95% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,100000 | 21/11/2024 | 12,09% | -8,60% | * |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,075201 | 20/11/2024 | 12,09% | 5,88% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.099,880000 | 21/11/2024 | 12,05% | 5,23% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 126,140000 | 21/11/2024 | 12,03% | 4,39% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 153,220000 | 21/11/2024 | 11,96% | 4,17% | ** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 10,680455 | 19/11/2024 | 11,93% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,120000 | 21/11/2024 | 11,89% | -8,08% | * |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 11,875896 | 20/11/2024 | 11,89% | · | ND |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 10,886930 | 20/11/2024 | 11,88% | -2,33% | ** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 117,600000 | 21/11/2024 | 11,87% | 7,33% | ***** |
| BGF ESG FLEX CHOICE GROWTH A2 AUD (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,056564 | 21/11/2024 | 11,85% | · | ND |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,895083 | 20/11/2024 | 11,85% | · | ND |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI | MIXTO AGRESIVO GLOBAL | 364,318260 | 19/11/2024 | 11,82% | 2,00% | ** |
