| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,139401 | 11/08/2025 | 10,49% | 10,56% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,780000 | 12/08/2025 | 10,38% | 13,72% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,381120 | 12/08/2025 | 10,33% | 38,11% | ***** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,108416 | 11/08/2025 | 10,28% | 9,04% | ** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,770300 | 11/08/2025 | 9,67% | -4,21% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,843500 | 11/08/2025 | 9,64% | -4,35% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 143,170000 | 12/08/2025 | 9,37% | 15,82% | ** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 13,211444 | 11/08/2025 | 9,33% | · | ND |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,172800 | 11/08/2025 | 9,20% | -6,22% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 13,942698 | 12/08/2025 | 9,17% | 26,06% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,930000 | 12/08/2025 | 9,08% | 14,84% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,629180 | 11/08/2025 | 9,00% | 22,29% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 13,038047 | 11/08/2025 | 8,97% | · | ND |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,599350 | 11/08/2025 | 8,92% | 21,70% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,577590 | 11/08/2025 | 8,82% | 21,15% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,559912 | 12/08/2025 | 8,74% | 23,12% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,570000 | 12/08/2025 | 8,64% | 12,43% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 180,720000 | 12/08/2025 | 8,61% | 15,51% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 135,250000 | 12/08/2025 | 8,59% | 6,24% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 225,200000 | 12/08/2025 | 8,55% | 13,14% | ** |
