| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,700741 | 21/11/2024 | 12,69% | 7,33% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 90,816133 | 20/11/2024 | 12,67% | -5,92% | * |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,040943 | 19/11/2024 | 12,66% | 3,46% | *** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 238,870000 | 20/11/2024 | 12,65% | 1,85% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 139,500000 | 21/11/2024 | 12,63% | 8,22% | **** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,204193 | 20/11/2024 | 12,60% | · | ND |
| BGF ESG FLEX CHOICE GROWTH A10 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,418318 | 21/11/2024 | 12,56% | · | ND |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 89,293179 | 21/11/2024 | 12,51% | -14,40% | * |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 24,593845 | 21/11/2024 | 12,48% | 0,01% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 147,270000 | 21/11/2024 | 12,42% | 5,62% | *** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 99,308000 | 15/11/2024 | 12,38% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 446,062950 | 21/11/2024 | 12,38% | 13,58% | ***** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 11,325983 | 20/11/2024 | 12,34% | 3,70% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 150,430000 | 21/11/2024 | 12,31% | 9,32% | *** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,585371 | 19/11/2024 | 12,31% | 2,38% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,614880 | 19/11/2024 | 12,31% | 2,38% | *** |
| BGF ESG FLEX CHOICE GROWTH A10 USD | MIXTO AGRESIVO GLOBAL | 9,072772 | 21/11/2024 | 12,27% | · | ND |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,105010 | 20/11/2024 | 12,25% | · | ND |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 31,426943 | 21/11/2024 | 12,24% | 5,86% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,279442 | 21/11/2024 | 12,23% | 2,83% | ** |
