| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,366900 | 24/03/2026 | -0,39% | · | ND |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,322420 | 25/03/2026 | -0,39% | 30,47% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 211,404801 | 26/03/2026 | -0,40% | 37,90% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 147,448366 | 26/03/2026 | -0,42% | 29,52% | *** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,048897 | 25/03/2026 | -0,42% | 22,36% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,310736 | 24/03/2026 | -0,44% | 26,23% | ** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 124,191637 | 25/03/2026 | -0,45% | 16,35% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,073100 | 26/03/2026 | -0,46% | 24,51% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,725193 | 26/03/2026 | -0,46% | 34,46% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,685732 | 25/03/2026 | -0,46% | 24,57% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,779600 | 26/03/2026 | -0,47% | 24,68% | ** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,838851 | 25/03/2026 | -0,48% | 21,29% | ** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,046800 | 25/03/2026 | -0,48% | 21,46% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 169,211525 | 25/03/2026 | -0,52% | 19,29% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 166,988384 | 26/03/2026 | -0,53% | 34,31% | **** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 184,338800 | 26/03/2026 | -0,53% | 30,42% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,398200 | 24/03/2026 | -0,54% | · | ND |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 322,305700 | 26/03/2026 | -0,56% | 30,10% | **** |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 138,543700 | 25/03/2026 | -0,60% | 28,23% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,697400 | 24/03/2026 | -0,61% | 29,09% | ***** |
