| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 110,888855 | 22/11/2024 | 2,55% | -2,39% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,550500 | 21/11/2024 | 2,54% | -9,75% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 167,080000 | 22/11/2024 | 2,53% | -2,95% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 108,500000 | 21/11/2024 | 2,46% | -10,96% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 84,320000 | 22/11/2024 | 2,39% | -17,64% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 129,030000 | 22/11/2024 | 2,35% | -9,46% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 99,150000 | 21/11/2024 | 2,30% | -1,19% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 232,370000 | 22/11/2024 | 2,29% | -3,90% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 9,895110 | 22/11/2024 | 2,26% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,954200 | 21/11/2024 | 2,08% | -11,09% | * |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 87,661000 | 21/11/2024 | 2,08% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 9,894070 | 22/11/2024 | 1,89% | · | ND |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 208,490000 | 22/11/2024 | 1,74% | -5,38% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 115,510000 | 22/11/2024 | 1,74% | -11,13% | * |
| CINVEST II / INVERSION FLEXIBLE | MIXTO AGRESIVO GLOBAL | 10,173342 | 20/11/2024 | 1,65% | · | ND |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 226,670000 | 21/11/2024 | 1,52% | -11,00% | * |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,042137 | 20/11/2024 | 1,47% | -2,56% | ** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | MIXTO AGRESIVO GLOBAL | 96,460000 | 21/11/2024 | 1,43% | -15,85% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,440000 | 22/11/2024 | 1,09% | 0,25% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 185,110000 | 22/11/2024 | 1,05% | -7,48% | * |
