| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 11,275409 | 19/11/2024 | 9,99% | 15,48% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,683727 | 21/11/2024 | 9,98% | 4,14% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,042556 | 19/11/2024 | 9,97% | -2,15% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 99,078300 | 20/11/2024 | 9,96% | 3,90% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 32,975489 | 21/11/2024 | 9,95% | 6,99% | **** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,267250 | 21/11/2024 | 9,90% | · | ND |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,941214 | 20/11/2024 | 9,89% | 8,41% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 114,540000 | 21/11/2024 | 9,85% | 4,57% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 29,536386 | 21/11/2024 | 9,82% | -0,71% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC I USD CAP | MIXTO AGRESIVO GLOBAL | 107,230165 | 20/11/2024 | 9,79% | 3,27% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 114,649439 | 21/11/2024 | 9,74% | 4,33% | *** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 104,397841 | 20/11/2024 | 9,73% | · | ND |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 131,481400 | 20/11/2024 | 9,72% | 8,71% | **** |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 127,356200 | 20/11/2024 | 9,69% | 6,00% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 405,796795 | 20/11/2024 | 9,65% | 3,77% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 62,160000 | 21/11/2024 | 9,61% | 5,48% | *** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 128,580000 | 21/11/2024 | 9,60% | -1,42% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 146,300000 | 20/11/2024 | 9,58% | -3,27% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,740000 | 21/11/2024 | 9,57% | 7,60% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 15,190956 | 21/11/2024 | 9,57% | 5,82% | *** |
