| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 11,754283 | 15/12/2025 | 15,79% | · | ND |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,753326 | 16/12/2025 | 15,54% | 41,16% | ***** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,726614 | 12/12/2025 | 15,24% | 39,31% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,550000 | 16/12/2025 | 15,14% | 25,37% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,330000 | 16/12/2025 | 15,13% | 28,84% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,142200 | 14/12/2025 | 14,66% | 53,45% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,340000 | 16/12/2025 | 14,61% | 23,35% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,177633 | 15/12/2025 | 14,20% | 25,07% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,147740 | 15/12/2025 | 14,19% | 23,78% | ** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 109,241995 | 15/12/2025 | 14,14% | 38,32% | ***** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,867239 | 15/12/2025 | 13,48% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,740000 | 16/12/2025 | 13,45% | 22,26% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,040000 | 16/12/2025 | 13,32% | 22,14% | *** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,092800 | 15/12/2025 | 13,29% | 4,91% | * |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 106,590000 | 16/12/2025 | 13,29% | 18,68% | ** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,133800 | 15/12/2025 | 13,23% | 4,75% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 188,300000 | 16/12/2025 | 13,17% | 23,67% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.549,040000 | 15/12/2025 | 13,12% | 27,64% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 217,470000 | 15/12/2025 | 13,02% | 26,92% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 140,730000 | 16/12/2025 | 12,99% | 13,68% | ** |
