| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 111,832000 | 20/11/2024 | 8,19% | · | ND |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,881825 | 19/11/2024 | 8,18% | 0,63% | * |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 215,130000 | 21/11/2024 | 8,18% | -5,63% | * |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 11,849794 | 20/11/2024 | 8,13% | -3,15% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 309,160000 | 20/11/2024 | 8,11% | -1,09% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 11,770882 | 19/11/2024 | 8,06% | · | ND |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 149,820000 | 21/11/2024 | 8,04% | -4,59% | * |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 181,740000 | 21/11/2024 | 8,01% | -6,03% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 38,280000 | 20/11/2024 | 8,01% | -76,42% | * |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 152,560000 | 21/11/2024 | 8,01% | -4,79% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 176,730000 | 21/11/2024 | 7,98% | -0,30% | *** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 11,266255 | 20/11/2024 | 7,97% | · | ND |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 121,086634 | 20/11/2024 | 7,93% | 6,50% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 123,110000 | 20/11/2024 | 7,89% | -1,74% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,563814 | 20/11/2024 | 7,88% | 1,14% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 94,280828 | 21/11/2024 | 7,88% | -0,85% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 145,610071 | 21/11/2024 | 7,82% | 13,13% | ***** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 138,700000 | 20/11/2024 | 7,80% | 0,66% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.350,441145 | 21/11/2024 | 7,77% | 10,90% | ***** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 141,150000 | 21/11/2024 | 7,76% | -1,09% | *** |
