| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 19,747800 | 24/06/2025 | 2,26% | 33,84% | **** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,378253 | 25/06/2025 | 2,26% | 11,02% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 15,318400 | 26/06/2025 | 2,25% | 20,36% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 40,187846 | 26/06/2025 | 2,24% | 38,37% | **** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,118900 | 25/06/2025 | 2,23% | 21,99% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,397900 | 25/06/2025 | 2,21% | · | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 108,030000 | 25/06/2025 | 2,20% | · | ND |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,323500 | 25/06/2025 | 2,12% | 13,40% | *** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 145,957756 | 25/06/2025 | 2,02% | 24,07% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,131200 | 26/06/2025 | 2,00% | 18,58% | ** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 184,330000 | 26/06/2025 | 1,95% | 21,04% | * |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 130,560000 | 26/06/2025 | 1,95% | 17,51% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,879940 | 25/06/2025 | 1,94% | 22,34% | ** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 51,396000 | 25/06/2025 | 1,93% | 7,67% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.369,687600 | 26/06/2025 | 1,89% | 25,15% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,061800 | 24/06/2025 | 1,86% | 17,61% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 156,640000 | 26/06/2025 | 1,86% | 26,74% | **** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 170,330000 | 26/06/2025 | 1,85% | 16,89% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 110,800000 | 25/06/2025 | 1,84% | 9,23% | **** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1.954,300000 | 26/06/2025 | 1,83% | 16,74% | ** |
