| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 31,458620 | 26/06/2025 | 4,25% | 17,50% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 12,462296 | 25/06/2025 | 4,16% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 11,736790 | 24/06/2025 | 3,94% | · | ND |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,035816 | 25/06/2025 | 3,94% | · | ND |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 139,570949 | 24/06/2025 | 3,93% | 8,51% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 312,610000 | 25/06/2025 | 3,89% | 10,26% | * |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.070,298770 | 26/06/2025 | 3,85% | 29,48% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 208,490000 | 25/06/2025 | 3,61% | 7,52% | * |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,379290 | 25/06/2025 | 3,61% | 32,60% | ***** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | MIXTO AGRESIVO GLOBAL | 101,645559 | 24/06/2025 | 3,57% | 10,54% | * |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 99,104937 | 25/06/2025 | 3,55% | 25,42% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 33,087288 | 26/06/2025 | 3,45% | 11,95% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 200,085461 | 25/06/2025 | 3,30% | 12,13% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,360000 | 26/06/2025 | 3,17% | 10,46% | * |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,161646 | 25/06/2025 | 3,02% | · | ND |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,130000 | 26/06/2025 | 2,97% | 9,28% | * |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 806,199484 | 25/06/2025 | 2,95% | 23,38% | ***** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | MIXTO AGRESIVO GLOBAL | 120,690000 | 25/06/2025 | 2,94% | 11,36% | * |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,351787 | 24/06/2025 | 2,92% | 16,66% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,000000 | 26/06/2025 | 2,92% | 8,79% | * |
