| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.543,340000 | 17/04/2025 | -8,16% | 0,24% | ** |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 28,680000 | 16/04/2025 | -8,17% | · | ND |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 118,546800 | 15/04/2025 | -8,21% | 2,15% | ** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 11,086486 | 15/04/2025 | -8,25% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 128,110000 | 17/04/2025 | -8,26% | 4,84% | ***** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 373,256407 | 16/04/2025 | -8,26% | 3,27% | *** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 9,911590 | 14/04/2025 | -8,33% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 113,538732 | 17/04/2025 | -8,33% | 3,52% | **** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 86,320000 | 17/04/2025 | -8,35% | -2,25% | ** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 10,978526 | 16/04/2025 | -8,35% | · | ND |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 10,960446 | 15/04/2025 | -8,40% | · | ND |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 100,340000 | 17/04/2025 | -8,43% | · | ND |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 11,063015 | 17/04/2025 | -8,43% | 8,80% | **** |
| BL EMERGING MARKETS BCI CAP | MIXTO AGRESIVO GLOBAL | 1.011,584507 | 16/04/2025 | -8,43% | -2,66% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 89,375000 | 16/04/2025 | -8,44% | -3,42% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 84,160000 | 17/04/2025 | -8,45% | -6,97% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 113,590000 | 17/04/2025 | -8,46% | 2,51% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,554918 | 17/04/2025 | -8,50% | 8,15% | **** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,138557 | 15/04/2025 | -8,51% | 5,10% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 105,378521 | 17/04/2025 | -8,51% | 1,52% | *** |
