| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 13,990000 | 07/07/2025 | -2,10% | 8,62% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 138,660000 | 07/07/2025 | -2,11% | 1,27% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 112,747271 | 07/07/2025 | -2,11% | 13,47% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 92,180000 | 07/07/2025 | -2,12% | 13,13% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.978,900000 | 07/07/2025 | -2,12% | 16,07% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 122,260000 | 04/07/2025 | -2,12% | 18,29% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 119,220000 | 04/07/2025 | -2,18% | 5,64% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,246589 | 07/07/2025 | -2,23% | 9,04% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 115,330000 | 07/07/2025 | -2,23% | 10,50% | ** |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,419667 | 07/07/2025 | -2,24% | 1,30% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 115,330000 | 07/07/2025 | -2,24% | 10,50% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 10,641201 | 07/07/2025 | -2,25% | 3,56% | * |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 126,241800 | 04/07/2025 | -2,26% | 16,74% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,110000 | 07/07/2025 | -2,26% | 11,00% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 137,660000 | 04/07/2025 | -2,26% | 16,35% | *** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 107,080000 | 07/07/2025 | -2,28% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 112,650000 | 07/07/2025 | -2,30% | 13,43% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 379,820000 | 04/07/2025 | -2,33% | 14,85% | *** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 12,004087 | 03/07/2025 | -2,41% | -1,16% | * |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 118,410000 | 04/07/2025 | -2,41% | 16,86% | *** |
