| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 177,050000 | 11/04/2025 | -2,51% | 4,37% | ***** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | MIXTO AGRESIVO GLOBAL | 92,680000 | 14/04/2025 | -2,51% | -11,58% | * |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 10,754613 | 08/04/2025 | -2,71% | 0,41% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 112,400000 | 11/04/2025 | -2,72% | 5,64% | ***** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 0,992596 | 11/04/2025 | -2,72% | -7,21% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 125,910000 | 15/04/2025 | -2,72% | 12,76% | ***** |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 9,595082 | 14/04/2025 | -2,72% | · | ND |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 115,620000 | 15/04/2025 | -2,73% | 5,03% | *** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 49,040800 | 14/04/2025 | -2,74% | -3,21% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 9,676288 | 15/04/2025 | -2,75% | -5,84% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 125,380000 | 15/04/2025 | -2,75% | 12,42% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 15,826694 | 11/04/2025 | -2,76% | · | ND |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 114,090000 | 11/04/2025 | -2,77% | 4,77% | ***** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,013657 | 14/04/2025 | -2,80% | -0,83% | ** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 15,790046 | 11/04/2025 | -2,83% | · | ND |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 0,966012 | 11/04/2025 | -2,83% | -8,57% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 159,220000 | 15/04/2025 | -2,83% | 12,28% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 136,690000 | 15/04/2025 | -2,85% | 11,96% | ***** |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 9,634788 | 14/04/2025 | -2,87% | · | ND |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 84,617000 | 14/04/2025 | -2,90% | -10,17% | * |
