| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,677582 | 13/08/2025 | 2,67% | 15,96% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 163,420000 | 13/08/2025 | 2,64% | 23,56% | ***** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 102,000000 | 12/08/2025 | 2,64% | 5,32% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 166,570000 | 13/08/2025 | 2,62% | 25,56% | ***** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,783927 | 11/08/2025 | 2,61% | 14,95% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 64,010000 | 13/08/2025 | 2,60% | 17,00% | **** |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 132,060800 | 11/08/2025 | 2,59% | 14,34% | **** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,322695 | 08/08/2025 | 2,57% | 15,39% | **** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,381991 | 12/08/2025 | 2,54% | 17,42% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 141,524073 | 13/08/2025 | 2,53% | 13,27% | *** |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,112271 | 12/08/2025 | 2,52% | · | ND |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,137502 | 12/08/2025 | 2,52% | 10,83% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.281,550000 | 13/08/2025 | 2,51% | -2,36% | * |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,858275 | 13/08/2025 | 2,51% | 16,72% | **** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 14,875200 | 12/08/2025 | 2,50% | 12,09% | ** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,479900 | 12/08/2025 | 2,44% | 11,81% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,423752 | 13/08/2025 | 2,42% | 14,58% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,903300 | 11/08/2025 | 2,38% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.189,270000 | 13/08/2025 | 2,36% | -3,11% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 161,970000 | 13/08/2025 | 2,36% | 24,08% | ***** |
