| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 14,823811 | 21/11/2024 | 13,20% | 13,81% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,589093 | 20/11/2024 | 13,12% | 18,62% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 19,055300 | 19/11/2024 | 13,04% | 9,71% | **** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 11,817808 | 20/11/2024 | 13,02% | · | ND |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 12,988686 | 20/11/2024 | 12,99% | 6,05% | *** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 22,401672 | 21/11/2024 | 12,98% | 0,63% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 121,110000 | 21/11/2024 | 12,88% | 5,48% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,310000 | 21/11/2024 | 12,87% | 7,02% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 128,470000 | 21/11/2024 | 12,87% | 11,88% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,630000 | 21/11/2024 | 12,85% | -6,75% | * |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,162723 | 20/11/2024 | 12,83% | 8,04% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,160365 | 21/11/2024 | 12,82% | 8,26% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 164,523764 | 20/11/2024 | 12,80% | -1,18% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,084321 | 21/11/2024 | 12,79% | 11,58% | **** |
| BBVA COBERTURA ACTIVA DINAMICO, FI | MIXTO AGRESIVO GLOBAL | 11,062073 | 19/11/2024 | 12,78% | 6,31% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 127,980000 | 21/11/2024 | 12,78% | 11,55% | **** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 15,904602 | 19/11/2024 | 12,76% | 3,77% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 162,440000 | 21/11/2024 | 12,73% | 8,55% | **** |
| DWS ESG GLOBAL EMERGING MARKETS BALANCED IDH USD | MIXTO AGRESIVO GLOBAL | 117,252455 | 05/11/2024 | 12,72% | 0,88% | ** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,285774 | 20/11/2024 | 12,69% | 5,10% | *** |
