| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,044140 | 30/09/2025 | 2,15% | · | ND |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 18,946117 | 01/10/2025 | 2,11% | 30,55% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 126,220000 | 01/10/2025 | 2,10% | 20,89% | ** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,014919 | 01/10/2025 | 2,09% | 12,46% | * |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 110,330000 | 01/10/2025 | 2,06% | 26,89% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 313,670000 | 01/10/2025 | 2,06% | 24,27% | ** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 10,869079 | 01/10/2025 | 2,06% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,353600 | 30/09/2025 | 2,04% | · | ND |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 144,940550 | 02/10/2025 | 2,04% | 32,07% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,321560 | 01/10/2025 | 2,04% | · | ND |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 415,127416 | 01/10/2025 | 2,03% | 25,11% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.148,250000 | 02/10/2025 | 1,98% | 28,15% | *** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 111,930000 | 02/10/2025 | 1,93% | 9,79% | * |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 95,960000 | 02/10/2025 | 1,89% | 19,67% | ** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.314,467735 | 01/10/2025 | 1,89% | 30,15% | **** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 80,908000 | 30/09/2025 | 1,85% | · | ND |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 122,539967 | 01/10/2025 | 1,85% | · | ND |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.162,130000 | 02/10/2025 | 1,78% | 32,22% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,091000 | 01/10/2025 | 1,75% | 12,30% | * |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.283,638263 | 01/10/2025 | 1,75% | 31,17% | ** |
