| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 14,647360 | 28/10/2025 | 21,22% | · | ND |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 14,438138 | 28/10/2025 | 20,67% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,696000 | 29/10/2025 | 20,43% | 40,97% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,273000 | 29/10/2025 | 19,68% | 38,42% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,922850 | 29/10/2025 | 19,24% | 39,70% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 124,630000 | 29/10/2025 | 18,45% | 50,17% | **** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,131137 | 29/10/2025 | 17,54% | · | ND |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,615273 | 29/10/2025 | 17,41% | 22,22% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,495950 | 29/10/2025 | 17,38% | 27,10% | *** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,060553 | 29/10/2025 | 17,30% | · | ND |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,772433 | 28/10/2025 | 17,22% | 44,76% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,451730 | 29/10/2025 | 17,00% | 25,60% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,060000 | 29/10/2025 | 16,90% | 36,58% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,295770 | 29/10/2025 | 16,89% | 51,42% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,746690 | 28/10/2025 | 16,87% | 42,20% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,920559 | 29/10/2025 | 16,81% | 56,32% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,714240 | 28/10/2025 | 16,75% | 41,55% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,690380 | 28/10/2025 | 16,60% | 40,91% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,863935 | 29/10/2025 | 16,41% | 44,39% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,670000 | 29/10/2025 | 16,24% | 33,73% | *** |
