| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 111,410000 | 21/11/2024 | 7,73% | -5,69% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 113,850000 | 21/11/2024 | 7,73% | -0,75% | ** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | MIXTO AGRESIVO GLOBAL | 92,285552 | 20/11/2024 | 7,72% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,380000 | 21/11/2024 | 7,72% | 2,20% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 113,820000 | 21/11/2024 | 7,72% | -0,78% | ** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 129,481604 | 20/11/2024 | 7,68% | 8,17% | **** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 78,771000 | 15/11/2024 | 7,65% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 123,540000 | 19/11/2024 | 7,59% | -7,10% | * |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 44,740700 | 20/11/2024 | 7,59% | -9,14% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 158,530000 | 19/11/2024 | 7,58% | -7,10% | * |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 7,795025 | 20/11/2024 | 7,58% | -0,20% | ** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,961239 | 21/11/2024 | 7,51% | -14,46% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 150,699376 | 21/11/2024 | 7,48% | 9,90% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 117,737101 | 20/11/2024 | 7,47% | 2,26% | *** |
| SANTANDER PB STRATEGIC ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 97,979416 | 19/11/2024 | 7,46% | -6,73% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,303068 | 20/11/2024 | 7,40% | -0,34% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 174,768668 | 21/11/2024 | 7,39% | 9,57% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,607550 | 20/11/2024 | 7,38% | 1,33% | ** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,105202 | 19/11/2024 | 7,37% | -1,45% | ** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 138,035292 | 21/11/2024 | 7,36% | 13,26% | ***** |
