| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 10,949268 | 30/07/2025 | 7,86% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 27,270000 | 31/07/2025 | 7,53% | 6,57% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 11,846691 | 30/07/2025 | 7,26% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 140,170000 | 31/07/2025 | 7,08% | 15,11% | ** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 102,246151 | 30/07/2025 | 6,83% | 24,96% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 13,643196 | 31/07/2025 | 6,82% | 23,95% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,640000 | 31/07/2025 | 6,81% | 14,14% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 181,531132 | 31/07/2025 | 6,78% | 34,11% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,319000 | 31/07/2025 | 6,47% | -8,09% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,273211 | 31/07/2025 | 6,44% | 21,12% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,300000 | 31/07/2025 | 6,31% | 11,62% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 204,490000 | 30/07/2025 | 6,27% | 13,37% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.454,580000 | 30/07/2025 | 6,22% | 14,19% | ** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 123,532310 | 29/07/2025 | 6,18% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,003000 | 31/07/2025 | 6,14% | -10,42% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 73,470000 | 31/07/2025 | 6,12% | 13,77% | ** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 20,491700 | 29/07/2025 | 6,12% | 32,71% | ***** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,057244 | 30/07/2025 | 6,09% | 11,18% | ND |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 142,009885 | 29/07/2025 | 5,75% | 8,15% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 827,429618 | 30/07/2025 | 5,66% | 23,35% | **** |
