| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,723170 | 07/01/2026 | 1,70% | 40,88% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 29,524625 | 08/01/2026 | 1,70% | 9,31% | * |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,695500 | 06/01/2026 | 1,69% | 55,58% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 33,233405 | 08/01/2026 | 1,69% | 11,45% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 213,150000 | 08/01/2026 | 1,68% | 20,94% | ** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,310000 | 08/01/2026 | 1,68% | 13,67% | * |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 132,950000 | 07/01/2026 | 1,68% | 25,39% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,054904 | 08/01/2026 | 1,67% | 22,15% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,580000 | 08/01/2026 | 1,67% | 28,35% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | MIXTO AGRESIVO GLOBAL | 88,898665 | 07/01/2026 | 1,67% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,550000 | 08/01/2026 | 1,66% | 8,64% | * |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 128,450000 | 07/01/2026 | 1,66% | 23,84% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,726700 | 06/01/2026 | 1,65% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,590000 | 08/01/2026 | 1,65% | 24,68% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,930000 | 08/01/2026 | 1,65% | 11,18% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 19,120000 | 08/01/2026 | 1,65% | 22,72% | ** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 212,698600 | 07/01/2026 | 1,65% | 33,50% | **** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 150,280555 | 07/01/2026 | 1,65% | 14,43% | * |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 141,659600 | 07/01/2026 | 1,64% | 29,56% | **** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 203,779800 | 07/01/2026 | 1,64% | 31,51% | **** |
