| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 9,983000 | 03/07/2025 | -1,61% | · | ND |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 961,900000 | 07/07/2025 | -1,64% | 4,26% | * |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,030000 | 07/07/2025 | -1,66% | 11,32% | ** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,775242 | 04/07/2025 | -1,70% | · | ND |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 111,592000 | 04/07/2025 | -1,72% | · | ND |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 179,860000 | 07/07/2025 | -1,78% | 3,31% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 121,640518 | 07/07/2025 | -1,79% | 15,70% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 242,830000 | 04/07/2025 | -1,80% | 8,04% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.068,200000 | 07/07/2025 | -1,82% | 18,13% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,877558 | 07/07/2025 | -1,83% | 11,24% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 308,280000 | 07/07/2025 | -1,91% | 27,49% | *** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 68,850000 | 03/07/2025 | -1,92% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 141,170000 | 03/07/2025 | -1,92% | · | ND |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 85,456000 | 04/07/2025 | -1,93% | -4,56% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 135,250000 | 04/07/2025 | -1,94% | 18,40% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 121,640000 | 07/07/2025 | -1,97% | 15,68% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 90,120000 | 07/07/2025 | -1,97% | 4,99% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 173,890000 | 07/07/2025 | -1,98% | 2,10% | * |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 107,190000 | 04/07/2025 | -1,98% | 2,83% | * |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,072495 | 03/07/2025 | -2,00% | 5,66% | * |
