| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,502457 | 26/06/2025 | -0,38% | 16,97% | *** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 113,430000 | 26/06/2025 | -0,38% | 12,96% | ***** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,915798 | 26/06/2025 | -0,39% | 18,90% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 157,560000 | 27/06/2025 | -0,42% | 28,59% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 149,390000 | 27/06/2025 | -0,45% | 28,40% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 153,650000 | 27/06/2025 | -0,46% | 26,25% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 12,879540 | 26/06/2025 | -0,47% | 17,82% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 174,510494 | 27/06/2025 | -0,51% | 26,25% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,723600 | 25/06/2025 | -0,52% | · | ND |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 180,560000 | 26/06/2025 | -0,57% | 12,10% | ***** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 9,823640 | 26/06/2025 | -0,59% | 21,38% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,463898 | 25/06/2025 | -0,61% | 14,20% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 114,820000 | 26/06/2025 | -0,62% | 13,50% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 159,479423 | 27/06/2025 | -0,64% | 24,82% | *** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 13,561423 | 26/06/2025 | -0,65% | 21,18% | *** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 153,143725 | 26/06/2025 | -0,69% | 20,90% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 39,969516 | 27/06/2025 | -0,74% | 16,10% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 116,450000 | 26/06/2025 | -0,76% | 12,57% | ***** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 120,250258 | 26/06/2025 | -0,76% | 15,29% | **** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,452702 | 26/06/2025 | -0,77% | 20,28% | ** |
