| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 166,870000 | 16/04/2025 | -8,87% | -4,54% | ** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 22,711268 | 17/04/2025 | -8,87% | -0,42% | **** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 95,209507 | 16/04/2025 | -8,88% | · | ND |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 27,139085 | 17/04/2025 | -8,90% | -7,95% | * |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 11,939328 | 17/04/2025 | -8,91% | 1,26% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 161,480000 | 16/04/2025 | -8,98% | -5,66% | ** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 11,279491 | 17/04/2025 | -8,99% | 0,35% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 28,829225 | 17/04/2025 | -9,02% | -1,85% | *** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 242,790000 | 16/04/2025 | -9,03% | 3,58% | *** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 128,840000 | 16/04/2025 | -9,04% | -6,42% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 70,035211 | 17/04/2025 | -9,06% | -15,80% | * |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,209340 | 15/04/2025 | -9,06% | 21,06% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 12,320000 | 17/04/2025 | -9,08% | -1,75% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 80,730634 | 16/04/2025 | -9,13% | -6,67% | * |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,176320 | 15/04/2025 | -9,18% | · | ND |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 107,010000 | 16/04/2025 | -9,28% | -1,94% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 107,020000 | 16/04/2025 | -9,28% | -1,93% | ** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 10,288226 | 15/04/2025 | -9,37% | 3,68% | *** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,167290 | 15/04/2025 | -9,37% | · | ND |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 11.162,086268 | 17/04/2025 | -9,49% | 8,05% | **** |
