| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 10,587640 | 01/07/2025 | -2,07% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,130000 | 03/07/2025 | -2,10% | 14,22% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 367,413157 | 02/07/2025 | -2,10% | 14,01% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 110,210000 | 03/07/2025 | -2,13% | 10,22% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 117,240000 | 01/07/2025 | -2,14% | 9,69% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 110,230000 | 03/07/2025 | -2,14% | 10,22% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 241,960000 | 02/07/2025 | -2,16% | 9,68% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,254456 | 03/07/2025 | -2,16% | 11,11% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,290000 | 03/07/2025 | -2,17% | 11,45% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 261,080000 | 03/07/2025 | -2,18% | 20,26% | *** |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,424365 | 03/07/2025 | -2,23% | 1,28% | * |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,387878 | 03/07/2025 | -2,25% | 36,41% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 307,150000 | 03/07/2025 | -2,27% | 28,12% | *** |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 85,117000 | 02/07/2025 | -2,32% | -3,49% | * |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 126,103500 | 02/07/2025 | -2,36% | 19,11% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.640,520000 | 03/07/2025 | -2,37% | 15,13% | ** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 12,008477 | 01/07/2025 | -2,38% | -0,16% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 10,626379 | 03/07/2025 | -2,39% | 6,21% | * |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,298070 | 03/07/2025 | -2,39% | 32,00% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,254456 | 03/07/2025 | -2,40% | 11,11% | ** |
