| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,331540 | 29/07/2025 | 13,78% | · | ND |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,247422 | 28/07/2025 | 13,70% | 13,48% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,400078 | 29/07/2025 | 12,78% | 32,99% | ***** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 18,255195 | 28/07/2025 | 12,16% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 18,199432 | 28/07/2025 | 12,00% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 10,958930 | 29/07/2025 | 11,90% | 18,69% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,520000 | 29/07/2025 | 11,69% | 23,96% | *** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,088794 | 28/07/2025 | 11,68% | 35,44% | **** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,332812 | 25/07/2025 | 11,68% | 36,25% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 10,927780 | 29/07/2025 | 11,65% | 17,29% | ** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 14,994941 | 28/07/2025 | 11,44% | 31,97% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 11,910000 | 29/07/2025 | 11,20% | 21,28% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,143323 | 25/07/2025 | 10,87% | 12,74% | *** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 13,376646 | 28/07/2025 | 10,70% | · | ND |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,112187 | 25/07/2025 | 10,65% | 11,16% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,906000 | 29/07/2025 | 10,62% | 10,07% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,450000 | 29/07/2025 | 10,45% | 18,70% | *** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 13,203867 | 28/07/2025 | 10,35% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,530000 | 29/07/2025 | 10,09% | 8,13% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,990000 | 29/07/2025 | 10,00% | 16,18% | ** |
