| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,158000 | 22/11/2024 | 4,47% | -22,08% | * |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,444179 | 21/11/2024 | 4,46% | · | ND |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,042788 | 20/11/2024 | 4,42% | 0,95% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 815,010000 | 22/11/2024 | 4,38% | -13,93% | * |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 11,170846 | 21/11/2024 | 4,37% | · | ND |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,004340 | 21/11/2024 | 4,34% | · | ND |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | MIXTO AGRESIVO GLOBAL | 207,540000 | 22/11/2024 | 4,29% | -0,10% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.033,660000 | 22/11/2024 | 4,27% | -12,19% | * |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,033407 | 20/11/2024 | 4,24% | -6,10% | ** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 10,729050 | 20/11/2024 | 4,23% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 113,880000 | 21/11/2024 | 4,21% | -6,36% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 106,030000 | 22/11/2024 | 4,17% | -5,58% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 10,810990 | 22/11/2024 | 4,15% | · | ND |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 13,406020 | 22/11/2024 | 4,12% | 1,81% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8.975,430000 | 22/11/2024 | 4,06% | -12,70% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 11,920000 | 22/11/2024 | 4,01% | -4,03% | ** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 10,308240 | 21/11/2024 | 4,00% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,858000 | 22/11/2024 | 3,98% | -23,26% | * |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,400789 | 19/11/2024 | 3,97% | 4,79% | **** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 526,460000 | 21/11/2024 | 3,94% | 4,68% | **** |
