| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 10,687830 | 20/11/2024 | 6,53% | 1,30% | ** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 96,527000 | 15/11/2024 | 6,50% | · | ND |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 11,960000 | 22/11/2024 | 6,50% | -3,00% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 11,840000 | 22/11/2024 | 6,47% | -3,58% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,880000 | 22/11/2024 | 6,45% | -1,75% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 302,890000 | 21/11/2024 | 6,43% | -13,00% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,156558 | 21/11/2024 | 6,42% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,695000 | 22/11/2024 | 6,37% | -4,95% | * |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,100000 | 22/11/2024 | 6,31% | -1,41% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,222820 | 20/11/2024 | 6,31% | 7,22% | *** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 7,776184 | 21/11/2024 | 6,13% | -6,59% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,911320 | 21/11/2024 | 6,12% | 0,18% | ** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 11,047494 | 20/11/2024 | 5,93% | -2,05% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,980340 | 22/11/2024 | 5,93% | 0,39% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.351,190000 | 22/11/2024 | 5,88% | -5,46% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,809400 | 20/11/2024 | 5,83% | 3,31% | *** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 108,640000 | 21/11/2024 | 5,80% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 96,760000 | 22/11/2024 | 5,76% | -8,72% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | MIXTO AGRESIVO GLOBAL | 293,470000 | 22/11/2024 | 5,73% | 4,52% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | MIXTO AGRESIVO GLOBAL | 137,380000 | 22/11/2024 | 5,73% | 4,50% | *** |
