| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 22,254286 | 03/07/2025 | -1,37% | 12,90% | ** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 15,425626 | 01/07/2025 | -1,38% | 18,92% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 145,400000 | 03/07/2025 | -1,39% | 23,35% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 158,268629 | 03/07/2025 | -1,40% | 24,99% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 401,097509 | 02/07/2025 | -1,41% | 18,91% | *** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 15,196641 | 01/07/2025 | -1,43% | 18,56% | *** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 158,349300 | 01/07/2025 | -1,44% | 24,83% | **** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,029790 | 02/07/2025 | -1,46% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 121,999660 | 03/07/2025 | -1,50% | 17,70% | *** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 93,041259 | 02/07/2025 | -1,54% | 5,14% | * |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,110282 | 02/07/2025 | -1,54% | · | ND |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 962,410000 | 02/07/2025 | -1,58% | 6,93% | * |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.159,761466 | 02/07/2025 | -1,59% | 16,47% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 90,440000 | 03/07/2025 | -1,62% | 6,60% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 122,070000 | 03/07/2025 | -1,63% | 17,47% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,093720 | 01/07/2025 | -1,65% | 21,93% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 115,990000 | 03/07/2025 | -1,67% | 13,37% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 116,000000 | 03/07/2025 | -1,67% | 13,38% | ** |
| BL EMERGING MARKETS BCI CAP | MIXTO AGRESIVO GLOBAL | 1.086,211136 | 03/06/2025 | -1,68% | 6,84% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 305,310000 | 02/07/2025 | -1,68% | 12,91% | ** |
