| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 44,823200 | 21/11/2024 | 7,79% | -8,75% | * |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 141,150000 | 21/11/2024 | 7,76% | -1,59% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,991678 | 21/11/2024 | 7,72% | -7,04% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 247,710000 | 21/11/2024 | 7,71% | -3,43% | * |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 129,481604 | 20/11/2024 | 7,68% | 8,51% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,569446 | 22/11/2024 | 7,67% | 16,69% | ***** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 78,771000 | 15/11/2024 | 7,65% | · | ND |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.056,060315 | 22/11/2024 | 7,63% | -8,42% | * |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 30,517160 | 22/11/2024 | 7,62% | 12,03% | ***** |
| SANTANDER PB STRATEGIC ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 97,995166 | 20/11/2024 | 7,48% | -6,71% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 112,072305 | 21/11/2024 | 7,48% | 0,80% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 13,911500 | 21/11/2024 | 7,47% | 5,85% | *** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,354000 | 21/11/2024 | 7,47% | 5,91% | *** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 138,035292 | 21/11/2024 | 7,36% | 13,80% | ***** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 13,772856 | 20/11/2024 | 7,20% | -2,02% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.377,310000 | 21/11/2024 | 7,20% | -10,68% | * |
| BGF ESG FLEX CHOICE GROWTH A10 AUD (HEDGED) | MIXTO AGRESIVO GLOBAL | 5,937071 | 22/11/2024 | 7,16% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 119,400000 | 20/11/2024 | 7,16% | -3,93% | * |
| FRANKLIN DIVERSIFIED BALANCED I (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,770000 | 22/11/2024 | 7,13% | 0,93% | ** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,080238 | 20/11/2024 | 7,10% | -1,64% | ** |
