| BL EMERGING MARKETS BCI CAP | MIXTO AGRESIVO GLOBAL | 1.101,520046 | 21/11/2024 | 8,60% | 1,24% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 12,857985 | 20/11/2024 | 8,53% | 4,11% | *** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 143,705484 | 20/11/2024 | 8,48% | 6,16% | **** |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | MIXTO AGRESIVO GLOBAL | 14,450000 | 18/11/2024 | 8,48% | 5,24% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,390000 | 21/11/2024 | 8,47% | 4,73% | *** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,048075 | 20/11/2024 | 8,42% | -2,28% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 114,860000 | 21/11/2024 | 8,39% | -3,72% | * |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 182,340000 | 21/11/2024 | 8,36% | 0,87% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 135,680000 | 19/11/2024 | 8,31% | -4,95% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 114,410000 | 21/11/2024 | 8,29% | -3,97% | * |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 97,358921 | 21/11/2024 | 8,29% | 0,40% | **** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 142,160000 | 20/11/2024 | 8,29% | 2,30% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 374,922471 | 20/11/2024 | 8,29% | -0,50% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 10,870000 | 21/11/2024 | 8,27% | 3,52% | ** |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | MIXTO AGRESIVO GLOBAL | 131,850975 | 20/11/2024 | 8,27% | 9,07% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 140,120000 | 20/11/2024 | 8,26% | 6,69% | ** |
| TREA CAJAMAR CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 1.327,694946 | 20/11/2024 | 8,24% | -1,47% | * |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 89,389320 | 20/11/2024 | 8,22% | · | ND |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 782,918488 | 21/11/2024 | 8,21% | -13,01% | * |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 141,540000 | 20/11/2024 | 8,21% | 2,00% | *** |
