| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.071,120000 | 03/07/2025 | -1,68% | 20,01% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 135,560000 | 02/07/2025 | -1,71% | 19,92% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 179,960000 | 02/07/2025 | -1,73% | 5,95% | * |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,040000 | 03/07/2025 | -1,75% | 10,99% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 121,410000 | 02/07/2025 | -1,79% | 12,17% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 113,079273 | 03/07/2025 | -1,82% | 15,43% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 107,330000 | 02/07/2025 | -1,85% | 1,51% | * |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 111,432000 | 02/07/2025 | -1,86% | · | ND |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,691530 | 02/07/2025 | -1,86% | 17,34% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 149,480000 | 03/07/2025 | -1,88% | 31,23% | **** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,749375 | 02/07/2025 | -1,91% | · | ND |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 174,000000 | 02/07/2025 | -1,92% | 4,71% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 113,060000 | 03/07/2025 | -1,94% | 15,19% | ** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.264,812538 | 02/07/2025 | -1,96% | 22,92% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.981,820000 | 03/07/2025 | -1,98% | 17,92% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,857070 | 03/07/2025 | -2,00% | 14,14% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 9,942400 | 01/07/2025 | -2,01% | · | ND |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 138,760000 | 02/07/2025 | -2,04% | 3,87% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 137,980000 | 02/07/2025 | -2,04% | 17,83% | *** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 947,290000 | 03/07/2025 | -2,05% | 19,31% | *** |
