| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 10,990630 | 12/06/2025 | 12,22% | 15,24% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,141540 | 12/06/2025 | 12,03% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 10,965030 | 12/06/2025 | 12,03% | 13,98% | ** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,058766 | 11/06/2025 | 11,79% | 11,75% | * |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,280099 | 10/06/2025 | 11,20% | 29,13% | **** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 14,792805 | 11/06/2025 | 9,94% | 31,89% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,320000 | 12/06/2025 | 9,90% | 21,74% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 11,740000 | 12/06/2025 | 9,62% | 19,19% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 13,961082 | 12/06/2025 | 9,34% | 28,83% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,240000 | 12/06/2025 | 8,99% | 13,23% | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,640000 | 12/06/2025 | 8,80% | 12,75% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,120704 | 11/06/2025 | 8,68% | 13,58% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,090693 | 11/06/2025 | 8,51% | 11,97% | ** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 17,648154 | 11/06/2025 | 8,43% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 114,020000 | 12/06/2025 | 8,36% | 18,44% | ** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 17,599911 | 11/06/2025 | 8,31% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 101,890000 | 12/06/2025 | 8,29% | 3,09% | * |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 17,504184 | 11/06/2025 | 8,07% | 27,39% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 198,900000 | 12/06/2025 | 8,06% | 11,91% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 224,040000 | 12/06/2025 | 7,99% | 14,00% | ** |
