| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,657537 | 01/10/2025 | 11,63% | · | ND |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,347500 | 01/10/2025 | 11,54% | 0,01% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,270000 | 02/10/2025 | 11,47% | 23,23% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.525,560000 | 01/10/2025 | 11,41% | 30,03% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 214,250000 | 01/10/2025 | 11,35% | 29,03% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 145,460000 | 02/10/2025 | 11,12% | 33,33% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 104,450000 | 02/10/2025 | 11,01% | 26,58% | ** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 21,417500 | 30/09/2025 | 10,91% | 50,86% | ***** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 76,740000 | 02/10/2025 | 10,85% | 26,47% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,150000 | 02/10/2025 | 10,81% | 32,24% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,520000 | 02/10/2025 | 10,56% | 34,80% | *** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,209337 | 01/10/2025 | 10,54% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 332,570000 | 01/10/2025 | 10,53% | 26,71% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 14,115354 | 02/10/2025 | 10,52% | 51,44% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 105,514338 | 01/10/2025 | 10,24% | 38,47% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,750000 | 02/10/2025 | 10,20% | 29,31% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 72,870000 | 02/10/2025 | 10,13% | 23,36% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,890000 | 02/10/2025 | 10,08% | 32,08% | *** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 12,380000 | 01/10/2025 | 9,98% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,714024 | 02/10/2025 | 9,97% | 47,86% | **** |
