| 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% | ** |
