| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,489102 | 16/12/2025 | 19,74% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,410814 | 16/12/2025 | 19,45% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,904210 | 16/12/2025 | 19,06% | 38,15% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 14,374885 | 15/12/2025 | 18,96% | · | ND |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,255582 | 16/12/2025 | 18,88% | 57,20% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 14,159308 | 15/12/2025 | 18,34% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 124,470000 | 16/12/2025 | 18,30% | 35,68% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,492000 | 16/12/2025 | 17,90% | 18,52% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,753070 | 12/12/2025 | 17,29% | 39,01% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,485400 | 16/12/2025 | 17,28% | 25,70% | *** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,720240 | 12/12/2025 | 17,16% | 38,40% | ***** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,590003 | 16/12/2025 | 17,16% | 22,93% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,071000 | 16/12/2025 | 17,08% | 16,41% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,695980 | 12/12/2025 | 16,99% | 37,78% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,306340 | 16/12/2025 | 16,96% | 52,28% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,736791 | 15/12/2025 | 16,95% | 43,18% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,435210 | 16/12/2025 | 16,83% | 24,21% | *** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 11,909393 | 15/12/2025 | 16,68% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,980000 | 16/12/2025 | 16,06% | 28,35% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,000000 | 16/12/2025 | 15,97% | 31,71% | **** |
