| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 88,200000 | 08/05/2025 | -4,06% | 1,52% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 105,513410 | 07/05/2025 | -4,06% | 10,07% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 13,091384 | 07/05/2025 | -4,10% | 12,82% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 110,462955 | 08/05/2025 | -4,10% | 9,75% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,530852 | 08/05/2025 | -4,17% | 14,94% | **** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 12,990876 | 07/05/2025 | -4,18% | 11,98% | ** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 12,765223 | 07/05/2025 | -4,18% | 11,98% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 37,956980 | 08/05/2025 | -4,24% | 7,71% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 9,931840 | 08/05/2025 | -4,28% | -5,17% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 110,370000 | 08/05/2025 | -4,28% | 9,70% | *** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 12,541798 | 07/05/2025 | -4,31% | 10,64% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 130,503674 | 08/05/2025 | -4,31% | 7,62% | ***** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 15,186607 | 06/05/2025 | -4,31% | 12,91% | **** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 14,725990 | 08/05/2025 | -4,32% | 20,37% | **** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,128972 | 08/05/2025 | -4,32% | 7,49% | ***** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 105,691777 | 08/05/2025 | -4,32% | -2,94% | * |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 11,760321 | 07/05/2025 | -4,39% | · | ND |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 388,952878 | 07/05/2025 | -4,40% | 11,53% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 296,850000 | 06/05/2025 | -4,41% | 6,88% | ** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 11,846713 | 07/05/2025 | -4,41% | 9,65% | ** |
