| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 67,660000 | 22/11/2024 | 5,72% | -24,48% | * |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,590000 | 22/11/2024 | 5,66% | -4,02% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,170000 | 22/11/2024 | 5,58% | -7,23% | * |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,187148 | 21/11/2024 | 5,46% | -5,05% | * |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 202,850000 | 21/11/2024 | 5,39% | -15,21% | * |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 11,458540 | 21/11/2024 | 5,24% | · | ND |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | MIXTO AGRESIVO GLOBAL | 118,950000 | 21/11/2024 | 5,19% | -8,39% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 67,170000 | 22/11/2024 | 5,15% | -10,44% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 11,040000 | 22/11/2024 | 5,14% | -9,29% | * |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 10,051931 | 22/11/2024 | 5,12% | -9,29% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 941,500000 | 22/11/2024 | 5,03% | -12,10% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 134,800000 | 22/11/2024 | 5,03% | -1,12% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,150000 | 22/11/2024 | 5,03% | -1,87% | ** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 10,500754 | 21/11/2024 | 5,02% | · | ND |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | MIXTO AGRESIVO GLOBAL | 243,820000 | 22/11/2024 | 4,94% | 2,02% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,150000 | 22/11/2024 | 4,94% | -8,72% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 128,600000 | 21/11/2024 | 4,89% | -9,42% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | MIXTO AGRESIVO GLOBAL | 125,912409 | 22/11/2024 | 4,68% | 2,15% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 776,864577 | 21/11/2024 | 4,52% | 6,74% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.108,560000 | 22/11/2024 | 4,50% | -11,53% | * |
