| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 10,272108 | 20/11/2024 | 8,93% | 14,74% | **** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 131,568210 | 21/11/2024 | 8,92% | 7,30% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 11,370000 | 21/11/2024 | 8,91% | 5,87% | *** |
| DWS ESG GLOBAL EMERGING MARKETS BALANCED LD | MIXTO AGRESIVO GLOBAL | 120,620000 | 05/11/2024 | 8,91% | -8,81% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 32,195309 | 21/11/2024 | 8,91% | -6,76% | ** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,449646 | 20/11/2024 | 8,84% | 6,32% | *** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 51,836900 | 20/11/2024 | 8,84% | -5,53% | * |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 107,573000 | 15/11/2024 | 8,78% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 137,120000 | 20/11/2024 | 8,77% | 8,58% | *** |
| SANTANDER ACTIVE PORTFOLIO 2 B CAP | MIXTO AGRESIVO GLOBAL | 142,281481 | 20/11/2024 | 8,75% | 10,72% | ***** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 11,364218 | 20/11/2024 | 8,74% | · | ND |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 117,010000 | 21/11/2024 | 8,72% | -17,73% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 160,980000 | 21/11/2024 | 8,67% | -3,86% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 973,410000 | 21/11/2024 | 8,66% | 1,83% | **** |
| GAM STAR GLOBAL BALANCED C EUR CAP | MIXTO AGRESIVO GLOBAL | 14,625900 | 20/11/2024 | 8,66% | -7,59% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.246,650000 | 21/11/2024 | 8,66% | -4,19% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | MIXTO AGRESIVO GLOBAL | 90,422647 | 20/11/2024 | 8,65% | · | ND |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 119,110000 | 21/11/2024 | 8,65% | 2,08% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 119,110000 | 21/11/2024 | 8,64% | 2,08% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 136,120000 | 21/11/2024 | 8,63% | 1,95% | ** |
