| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,473597 | 15/12/2025 | 19,64% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,963290 | 15/12/2025 | 19,61% | 37,89% | ***** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,395505 | 15/12/2025 | 19,36% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 125,190000 | 15/12/2025 | 18,98% | 36,15% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 14,373783 | 14/12/2025 | 18,95% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,568000 | 15/12/2025 | 18,84% | 19,27% | ** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,240658 | 15/12/2025 | 18,79% | 55,31% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 14,158437 | 14/12/2025 | 18,33% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,144000 | 15/12/2025 | 18,02% | 17,16% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,537850 | 15/12/2025 | 17,81% | 25,46% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,387670 | 15/12/2025 | 17,55% | 52,00% | ***** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,613204 | 15/12/2025 | 17,39% | 22,31% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,487560 | 15/12/2025 | 17,36% | 23,97% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,753070 | 12/12/2025 | 17,29% | 38,03% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,720240 | 12/12/2025 | 17,16% | 37,41% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,695980 | 12/12/2025 | 16,99% | 36,80% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,060000 | 15/12/2025 | 16,90% | 28,50% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,718885 | 12/12/2025 | 16,82% | 42,22% | ***** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 11,905997 | 12/12/2025 | 16,64% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,060000 | 15/12/2025 | 16,50% | 31,39% | **** |
