| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 113,680000 | 31/07/2025 | 3,54% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 33,098673 | 01/08/2025 | 3,49% | 6,68% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,294287 | 01/08/2025 | 3,46% | 8,65% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,331000 | 01/08/2025 | 3,44% | 17,02% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,418927 | 01/08/2025 | 3,40% | 14,88% | *** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 165,630000 | 01/08/2025 | 3,36% | 19,25% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 115,060000 | 01/08/2025 | 3,35% | 2,02% | ** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 109,230000 | 31/07/2025 | 3,34% | · | ND |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,445700 | 31/07/2025 | 3,33% | 12,88% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 11,943646 | 30/07/2025 | 3,32% | · | ND |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,170000 | 01/08/2025 | 3,31% | 5,92% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 12,680300 | 31/07/2025 | 3,31% | 17,03% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,040000 | 01/08/2025 | 3,26% | 5,52% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 40,579888 | 01/08/2025 | 3,24% | 35,34% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,575308 | 31/07/2025 | 3,18% | 21,42% | ***** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,035129 | 31/07/2025 | 3,10% | · | ND |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 14.956,884016 | 01/08/2025 | 3,07% | 22,48% | **** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 180,994800 | 31/07/2025 | 3,06% | 20,11% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,987700 | 30/07/2025 | 3,05% | · | ND |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,059120 | 30/07/2025 | 3,05% | 11,16% | ** |
