| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 101,960000 | 22/11/2024 | 3,89% | -18,30% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | MIXTO AGRESIVO GLOBAL | 127,520000 | 22/11/2024 | 3,88% | 0,93% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | MIXTO AGRESIVO GLOBAL | 226,060000 | 22/11/2024 | 3,85% | -0,78% | ** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,007453 | 20/11/2024 | 3,78% | -7,50% | * |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | MIXTO AGRESIVO GLOBAL | 184,624153 | 21/11/2024 | 3,74% | -2,18% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 198,063267 | 21/11/2024 | 3,71% | -6,20% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | MIXTO AGRESIVO GLOBAL | 98,172695 | 20/11/2024 | 3,45% | -11,96% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,375100 | 21/11/2024 | 3,41% | -9,87% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 25,660000 | 22/11/2024 | 3,34% | -10,56% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,928000 | 22/11/2024 | 3,31% | -20,08% | * |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 118,158310 | 21/11/2024 | 3,21% | 2,55% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 87,180000 | 22/11/2024 | 3,20% | -14,96% | * |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 10,896580 | 21/11/2024 | 3,17% | · | ND |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 108,400000 | 21/11/2024 | 3,14% | 1,83% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,618660 | 21/11/2024 | 2,99% | 1,82% | ** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 162,057178 | 21/11/2024 | 2,91% | -4,79% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 135,305813 | 20/11/2024 | 2,88% | -13,56% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,761100 | 21/11/2024 | 2,77% | -9,07% | * |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | MIXTO AGRESIVO GLOBAL | 97,860000 | 21/11/2024 | 2,73% | -14,68% | * |
| DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 105,650000 | 22/11/2024 | 2,72% | 1,32% | ** |
