| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,278201 | 30/07/2025 | 14,01% | 13,79% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,342350 | 31/07/2025 | 13,88% | · | ND |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 18,375223 | 30/07/2025 | 12,89% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 18,318842 | 30/07/2025 | 12,73% | · | ND |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,383404 | 31/07/2025 | 12,64% | 32,84% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,206979 | 30/07/2025 | 12,41% | 36,33% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 10,968700 | 31/07/2025 | 12,00% | 18,80% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,063306 | 30/07/2025 | 11,95% | 32,57% | ***** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,355037 | 29/07/2025 | 11,88% | 36,50% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 10,937360 | 31/07/2025 | 11,74% | 17,39% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,145315 | 30/07/2025 | 11,07% | 12,94% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,114119 | 30/07/2025 | 10,85% | 11,36% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,370000 | 31/07/2025 | 10,35% | 22,48% | *** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 13,329073 | 30/07/2025 | 10,31% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,410000 | 31/07/2025 | 10,03% | 18,24% | *** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 13,156512 | 30/07/2025 | 9,96% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 11,770000 | 31/07/2025 | 9,90% | 19,86% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,288600 | 31/07/2025 | 9,66% | 39,98% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 115,320000 | 31/07/2025 | 9,60% | 25,02% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,823000 | 31/07/2025 | 9,59% | 9,05% | * |
