| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 86,426056 | 16/04/2025 | -8,54% | -4,59% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.363,186620 | 17/04/2025 | -8,61% | -12,35% | * |
| GAM STAR GLOBAL BALANCED U GBP CAP | MIXTO AGRESIVO GLOBAL | 17,925308 | 16/04/2025 | -8,63% | 2,86% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 105,350000 | 17/04/2025 | -8,63% | 0,52% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 342,917400 | 16/04/2025 | -8,63% | -0,97% | ** |
| GAM STAR GLOBAL BALANCED A GBP DIS | MIXTO AGRESIVO GLOBAL | 16,949449 | 16/04/2025 | -8,65% | 2,59% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,897583 | 17/04/2025 | -8,66% | 6,34% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 124,559859 | 17/04/2025 | -8,66% | 2,11% | ***** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,257042 | 17/04/2025 | -8,68% | 1,95% | ***** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 100,880282 | 17/04/2025 | -8,68% | -7,92% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.302,940141 | 17/04/2025 | -8,69% | -12,94% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC I USD CAP | MIXTO AGRESIVO GLOBAL | 97,946575 | 08/04/2025 | -8,72% | -3,65% | * |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.177,409818 | 16/04/2025 | -8,73% | 5,85% | *** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 12,458060 | 17/04/2025 | -8,74% | 3,25% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.239,876761 | 17/04/2025 | -8,76% | -13,55% | * |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 91,202579 | 15/04/2025 | -8,79% | · | ND |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 891,870000 | 16/04/2025 | -8,80% | -3,66% | ** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 12,364103 | 17/04/2025 | -8,80% | 2,48% | ** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 12,149350 | 17/04/2025 | -8,80% | 2,48% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 105,130000 | 17/04/2025 | -8,80% | 1,05% | ***** |
