| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,100000 | 18/12/2025 | 3,77% | 11,62% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,289515 | 16/12/2025 | 3,76% | 20,09% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 181,968900 | 18/12/2025 | 3,74% | 33,98% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.859,458998 | 18/12/2025 | 3,71% | 33,67% | *** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.309,027576 | 17/12/2025 | 3,68% | 27,37% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,320640 | 17/12/2025 | 3,67% | 26,95% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 191,060000 | 16/12/2025 | 3,66% | 25,11% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 113,962709 | 17/12/2025 | 3,62% | 22,41% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 32,818500 | 18/12/2025 | 3,57% | 18,78% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 440,730000 | 18/12/2025 | 3,56% | 36,76% | **** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,971225 | 18/12/2025 | 3,56% | 27,39% | *** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,444753 | 16/12/2025 | 3,53% | 13,11% | * |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 44,982100 | 17/12/2025 | 3,52% | 10,86% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 189,530000 | 18/12/2025 | 3,50% | 12,10% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,070000 | 18/12/2025 | 3,50% | 19,13% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 97,772848 | 18/12/2025 | 3,47% | 10,88% | * |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,178452 | 16/12/2025 | 3,46% | 22,21% | *** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,007385 | 17/12/2025 | 3,42% | 24,77% | **** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,402206 | 16/12/2025 | 3,36% | 24,00% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,486600 | 16/12/2025 | 3,35% | · | ND |
