| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,387150 | 19/11/2024 | 10,36% | 1,97% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 10,944328 | 21/11/2024 | 10,34% | 0,78% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 306,180000 | 20/11/2024 | 10,32% | -1,06% | ** |
| JPM GLOBAL MULTI-ASSET MODERATE SUSTAINABLE I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 100,270000 | 21/11/2024 | 10,30% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 162,616378 | 21/11/2024 | 10,28% | 3,64% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 70,178605 | 21/11/2024 | 10,28% | 3,29% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 65,430000 | 21/11/2024 | 10,26% | 7,58% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 147,260000 | 21/11/2024 | 10,26% | 7,57% | *** |
| GAM STAR GLOBAL BALANCED INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 12,158900 | 20/11/2024 | 10,26% | -3,17% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,193172 | 21/11/2024 | 10,26% | 2,00% | ** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.213,940000 | 21/11/2024 | 10,25% | 4,25% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,924948 | 21/11/2024 | 10,24% | 7,83% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,367507 | 20/11/2024 | 10,22% | 9,88% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 129,343450 | 20/11/2024 | 10,20% | 8,47% | **** |
| DB CRECIMIENTO ESG, FI A | MIXTO AGRESIVO GLOBAL | 15,695320 | 20/11/2024 | 10,19% | 4,68% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 110,530000 | 20/11/2024 | 10,12% | -6,55% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 138,460000 | 19/11/2024 | 10,11% | -1,25% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 147,020000 | 21/11/2024 | 10,05% | 7,03% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 149,850000 | 21/11/2024 | 10,05% | 7,05% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 146,290000 | 21/11/2024 | 10,01% | 5,14% | *** |
