| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 141,569550 | 21/11/2024 | 9,56% | 9,65% | **** |
| DWS ESG GLOBAL EMERGING MARKETS BALANCED ID | MIXTO AGRESIVO GLOBAL | 123,720000 | 05/11/2024 | 9,56% | -8,08% | * |
| GAM STAR GLOBAL BALANCED U EUR CAP | MIXTO AGRESIVO GLOBAL | 14,389500 | 20/11/2024 | 9,54% | -5,17% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 144,610000 | 21/11/2024 | 9,51% | 5,29% | *** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 128,484510 | 20/11/2024 | 9,50% | 8,14% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,359800 | 19/11/2024 | 9,48% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 141,170000 | 20/11/2024 | 9,48% | 10,98% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 112,480000 | 21/11/2024 | 9,47% | 1,79% | ** |
| GAM STAR GLOBAL BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,015200 | 20/11/2024 | 9,47% | -5,43% | * |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 13,408439 | 20/11/2024 | 9,46% | 6,90% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 30,647919 | 21/11/2024 | 9,46% | 5,86% | *** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 109,405282 | 21/11/2024 | 9,44% | -0,70% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 167,960000 | 21/11/2024 | 9,44% | -1,92% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.335,440000 | 21/11/2024 | 9,43% | -1,76% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1.927,510000 | 21/11/2024 | 9,40% | -2,04% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,366901 | 21/11/2024 | 9,33% | 5,65% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,494910 | 20/11/2024 | 9,31% | 7,05% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 29,507885 | 21/11/2024 | 9,31% | 5,55% | *** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,533462 | 20/11/2024 | 9,27% | 5,44% | *** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 189,370000 | 21/11/2024 | 9,27% | -2,30% | ** |
