| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 97,216000 | 30/06/2025 | -0,03% | · | ND |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 12,030612 | 03/07/2025 | -0,04% | · | ND |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,765709 | 03/07/2025 | -0,07% | 18,88% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 14,725500 | 03/07/2025 | -0,08% | 12,51% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8.909,990000 | 04/07/2025 | -0,09% | -1,85% | * |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,382506 | 03/07/2025 | -0,09% | 19,86% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 143,011443 | 03/07/2025 | -0,12% | 13,65% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 158,040000 | 04/07/2025 | -0,12% | 30,51% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 149,840000 | 04/07/2025 | -0,15% | 30,32% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 154,120000 | 04/07/2025 | -0,16% | 28,15% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 110,140000 | 03/07/2025 | -0,17% | 11,93% | ** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.260,134922 | 03/07/2025 | -0,19% | 23,40% | **** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,511830 | 03/07/2025 | -0,24% | 21,01% | **** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 18,287000 | 04/07/2025 | -0,25% | 35,19% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,852500 | 04/07/2025 | -0,28% | 1,65% | * |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 15,825150 | 02/07/2025 | -0,28% | 21,95% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 116,094535 | 03/07/2025 | -0,28% | 15,68% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 11,879646 | 03/07/2025 | -0,29% | · | ND |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 40,150725 | 04/07/2025 | -0,29% | 17,53% | *** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,379960 | 02/07/2025 | -0,33% | 17,44% | *** |
