| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,180000 | 22/11/2024 | 7,05% | 0,30% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 12,792690 | 22/11/2024 | 7,04% | 8,56% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 15,390000 | 22/11/2024 | 7,02% | 0,46% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 122,180000 | 21/11/2024 | 6,99% | -5,58% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN I EUR CAP | MIXTO AGRESIVO GLOBAL | 12,827500 | 20/11/2024 | 6,99% | 7,19% | ***** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,108400 | 21/11/2024 | 6,94% | 4,20% | ** |
| GAM STAR GLOBAL BALANCED F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,360232 | 21/11/2024 | 6,92% | 0,73% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 193,610000 | 21/11/2024 | 6,88% | -11,38% | * |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,469693 | 20/11/2024 | 6,83% | 6,35% | **** |
| BL GLOBAL 75 BR CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 140,294814 | 21/11/2024 | 6,81% | 11,48% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 11,450000 | 22/11/2024 | 6,81% | · | ND |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.277,490000 | 21/11/2024 | 6,78% | 1,58% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,160000 | 22/11/2024 | 6,76% | -2,09% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,020000 | 22/11/2024 | 6,75% | -1,53% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 78,246254 | 22/11/2024 | 6,73% | -10,75% | * |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 96,705000 | 15/11/2024 | 6,70% | · | ND |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 133,790000 | 21/11/2024 | 6,60% | -3,15% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 70,710000 | 22/11/2024 | 6,60% | -22,60% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 137,470000 | 21/11/2024 | 6,56% | -3,23% | ** |
| BL EMERGING MARKETS AR DIS | MIXTO AGRESIVO GLOBAL | 115,650000 | 21/11/2024 | 6,56% | -3,08% | ** |
