| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 114,030000 | 21/11/2024 | 11,51% | 6,13% | **** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 14,734700 | 20/11/2024 | 11,51% | · | ND |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.280,528623 | 20/11/2024 | 11,50% | 8,43% | **** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 14.896,840000 | 21/11/2024 | 11,49% | 8,67% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 22,344670 | 21/11/2024 | 11,47% | 11,93% | ***** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,811340 | 20/11/2024 | 11,46% | 1,54% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.016,760000 | 21/11/2024 | 11,46% | 3,40% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PGDH GBP | MIXTO AGRESIVO GLOBAL | 10,579660 | 21/11/2024 | 11,45% | 0,79% | ** |
| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 10,579000 | 20/11/2024 | 11,44% | · | ND |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 11,763060 | 20/11/2024 | 11,39% | · | ND |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 207,550000 | 20/11/2024 | 11,35% | -1,67% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 138,860000 | 21/11/2024 | 11,34% | 2,24% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 140,620000 | 21/11/2024 | 11,34% | 2,23% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 386,960000 | 20/11/2024 | 11,34% | 2,05% | ** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 14.762,240000 | 21/11/2024 | 11,29% | 8,02% | **** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 181,940000 | 21/11/2024 | 11,26% | 5,47% | **** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | MIXTO AGRESIVO GLOBAL | 121,951220 | 19/11/2024 | 11,26% | 1,11% | ** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 138,500000 | 21/11/2024 | 11,24% | 9,06% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 37,193616 | 21/11/2024 | 11,23% | 6,61% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 33,925518 | 21/11/2024 | 11,17% | 4,02% | ** |
