| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,003073 | 25/03/2026 | -0,01% | · | ND |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 89,453159 | 26/03/2026 | -0,02% | 10,14% | * |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,160907 | 24/03/2026 | -0,02% | 24,48% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 198,010000 | 26/03/2026 | -0,04% | 48,14% | ***** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 137,740000 | 26/03/2026 | -0,05% | 30,58% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 147,600000 | 26/03/2026 | -0,09% | 23,73% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 215,580000 | 26/03/2026 | -0,12% | 46,60% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 93,543478 | 25/03/2026 | -0,12% | -0,01% | * |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 110,549894 | 25/03/2026 | -0,12% | 35,82% | ***** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,750656 | 26/03/2026 | -0,12% | 28,92% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 84,791235 | 25/03/2026 | -0,12% | 7,82% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,400100 | 26/03/2026 | -0,16% | 31,22% | ** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,489830 | 24/03/2026 | -0,17% | 13,55% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 212,990000 | 26/03/2026 | -0,18% | 45,50% | ***** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 147,585835 | 25/03/2026 | -0,18% | 13,05% | * |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,113451 | 25/03/2026 | -0,21% | 23,45% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,216400 | 25/03/2026 | -0,21% | 12,96% | * |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 99,489217 | 25/03/2026 | -0,22% | · | ND |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 124,394156 | 25/03/2026 | -0,22% | 22,56% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 176,947742 | 26/03/2026 | -0,24% | 40,85% | *** |
