| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,131518 | 20/11/2024 | 11,79% | 4,82% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,500000 | 21/11/2024 | 11,79% | 12,47% | ***** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,519794 | 19/11/2024 | 11,78% | 2,43% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 283,830515 | 21/11/2024 | 11,78% | 13,06% | ***** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 127,640000 | 21/11/2024 | 11,73% | -1,54% | ** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 147,713873 | 20/11/2024 | 11,71% | 4,43% | *** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 15,743476 | 19/11/2024 | 11,71% | 9,97% | **** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 13.429,140000 | 21/11/2024 | 11,70% | 9,36% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 135,080000 | 21/11/2024 | 11,67% | 3,52% | ** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 11,823994 | 20/11/2024 | 11,67% | · | ND |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.012,880000 | 21/11/2024 | 11,66% | 9,22% | **** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,659570 | 19/11/2024 | 11,65% | 11,39% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 115,660000 | 21/11/2024 | 11,63% | 7,09% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 131,480000 | 21/11/2024 | 11,63% | 3,64% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,314839 | 21/11/2024 | 11,63% | 7,62% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) SGD-H1 | MIXTO AGRESIVO GLOBAL | 9,594174 | 21/11/2024 | 11,63% | 16,37% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 146,430000 | 21/11/2024 | 11,58% | 4,89% | *** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 117,520000 | 21/11/2024 | 11,53% | 6,21% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 310,620000 | 21/11/2024 | 11,52% | 6,73% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 10,364811 | 21/11/2024 | 11,52% | -10,75% | * |
