| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 101,844632 | 20/11/2024 | 9,27% | 1,67% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 13,281618 | 20/11/2024 | 9,26% | 6,48% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,300000 | 21/11/2024 | 9,25% | 7,08% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 140,359372 | 21/11/2024 | 9,21% | 11,99% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PH EUR | MIXTO AGRESIVO GLOBAL | 11,160000 | 21/11/2024 | 9,20% | 6,29% | *** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,468860 | 20/11/2024 | 9,19% | 6,45% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 61,180000 | 21/11/2024 | 9,19% | 3,15% | ** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 119,396788 | 20/11/2024 | 9,16% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI | MIXTO AGRESIVO GLOBAL | 127,791833 | 19/11/2024 | 9,11% | 0,18% | ** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.172,785542 | 20/11/2024 | 9,06% | 1,81% | ** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 115,698000 | 15/11/2024 | 9,05% | · | ND |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,450450 | 20/11/2024 | 9,04% | 5,97% | *** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 91,368585 | 20/11/2024 | 9,04% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 140,130000 | 21/11/2024 | 9,03% | 3,72% | *** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 132,379020 | 21/11/2024 | 9,02% | 7,62% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 134,063870 | 21/11/2024 | 9,02% | · | ND |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 168,459372 | 21/11/2024 | 9,02% | 9,71% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 94,736583 | 20/11/2024 | 9,00% | 4,20% | *** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 11,973179 | 20/11/2024 | 9,00% | 2,73% | ** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 118,594878 | 20/11/2024 | 8,97% | · | ND |
