| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,475011 | 11/08/2025 | 4,83% | · | ND |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,070589 | 11/08/2025 | 4,77% | 20,44% | *** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 31,614990 | 12/08/2025 | 4,77% | 14,19% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,040000 | 12/08/2025 | 4,75% | 18,40% | **** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,235663 | 11/08/2025 | 4,66% | 16,27% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 15,669700 | 12/08/2025 | 4,59% | 17,52% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,658000 | 11/08/2025 | 4,54% | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,460400 | 11/08/2025 | 4,53% | 20,34% | ***** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,038510 | 12/08/2025 | 4,52% | 14,63% | *** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 116,340000 | 12/08/2025 | 4,50% | 0,67% | ** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 167,460000 | 12/08/2025 | 4,50% | 17,68% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,501510 | 11/08/2025 | 4,49% | 25,90% | ***** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 11,789977 | 08/08/2025 | 4,41% | · | ND |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,129752 | 11/08/2025 | 4,33% | 11,05% | *** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 147,567710 | 12/08/2025 | 4,29% | 20,27% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,446000 | 12/08/2025 | 4,27% | 15,79% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,340000 | 12/08/2025 | 4,25% | 11,76% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 201,813362 | 11/08/2025 | 4,19% | 7,10% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.126,880000 | 12/08/2025 | 4,14% | 21,78% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.399,766405 | 12/08/2025 | 4,13% | 18,17% | **** |
