| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 142,505151 | 08/08/2025 | 6,12% | 6,98% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | MIXTO AGRESIVO GLOBAL | 103,863324 | 08/08/2025 | 5,83% | 8,98% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 318,380000 | 11/08/2025 | 5,81% | 10,66% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 41,574029 | 12/08/2025 | 5,76% | 36,80% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.327,769400 | 12/08/2025 | 5,63% | 26,16% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 212,180000 | 11/08/2025 | 5,45% | 7,83% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 11,635628 | 11/08/2025 | 5,35% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,970000 | 12/08/2025 | 5,28% | 14,47% | ** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 122,436940 | 08/08/2025 | 5,24% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,295810 | 11/08/2025 | 5,23% | 18,55% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,528080 | 11/08/2025 | 5,14% | 16,76% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 821,897151 | 11/08/2025 | 4,95% | 21,56% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,380000 | 12/08/2025 | 4,92% | 12,16% | ** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,551127 | 08/08/2025 | 4,90% | 14,70% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 33,545992 | 12/08/2025 | 4,89% | 9,01% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,045325 | 11/08/2025 | 4,89% | 8,58% | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,804700 | 11/08/2025 | 4,87% | · | ND |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.440,380000 | 12/08/2025 | 4,86% | 20,21% | ***** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 11,952139 | 08/08/2025 | 4,86% | · | ND |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 197,830000 | 12/08/2025 | 4,84% | 19,64% | **** |
