| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 12,890000 | 15/04/2025 | -7,00% | -3,30% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 10,730000 | 15/04/2025 | -7,02% | 1,23% | **** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,129160 | 14/04/2025 | -7,02% | 3,16% | ** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.095,657217 | 14/04/2025 | -7,02% | 1,56% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 143,510000 | 15/04/2025 | -7,03% | 8,06% | *** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 163,257500 | 14/04/2025 | -7,04% | 5,07% | *** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 11,654633 | 11/04/2025 | -7,06% | 0,91% | ** |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR I CAP | MIXTO AGRESIVO GLOBAL | 28,780000 | 15/04/2025 | -7,07% | · | ND |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 11,541960 | 11/04/2025 | -7,08% | 2,44% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 25,460000 | 15/04/2025 | -7,08% | 2,66% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 36,824444 | 15/04/2025 | -7,10% | 2,90% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 10,685270 | 15/04/2025 | -7,11% | 1,34% | ***** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 138,072051 | 10/04/2025 | -7,11% | 3,21% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,520000 | 15/04/2025 | -7,14% | -0,22% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,730510 | 14/04/2025 | -7,16% | 1,80% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 1.955,000000 | 15/04/2025 | -7,19% | 5,15% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 10,694101 | 15/04/2025 | -7,26% | 1,33% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 287,950000 | 14/04/2025 | -7,27% | -0,33% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 9,987877 | 11/04/2025 | -7,29% | 3,51% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 11,064995 | 15/04/2025 | -7,30% | 1,40% | ***** |
