| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,976340 | 09/04/2026 | 1,96% | 21,32% | ** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,070000 | 08/04/2026 | 1,94% | 30,06% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,431800 | 08/04/2026 | 1,90% | 13,50% | * |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,175866 | 09/04/2026 | 1,90% | 12,89% | * |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 25,227214 | 09/04/2026 | 1,89% | 29,60% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 101,000000 | 09/04/2026 | 1,86% | 25,14% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 75,060000 | 09/04/2026 | 1,86% | 13,42% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,171700 | 08/04/2026 | 1,83% | 12,65% | * |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 44,071614 | 09/04/2026 | 1,83% | 40,16% | ***** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,581706 | 08/04/2026 | 1,83% | 27,09% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,321724 | 08/04/2026 | 1,81% | 31,55% | **** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 117,600000 | 09/04/2026 | 1,79% | 24,22% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 87,291048 | 27/03/2026 | 1,77% | 0,05% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 180,513479 | 09/04/2026 | 1,77% | 42,23% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 228,429611 | 09/04/2026 | 1,76% | 41,92% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,864258 | 08/04/2026 | 1,76% | 25,27% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 210,415062 | 09/04/2026 | 1,73% | 41,90% | **** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 85,969436 | 27/03/2026 | 1,72% | -1,09% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 151,313650 | 09/04/2026 | 1,72% | 29,84% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,471000 | 08/04/2026 | 1,69% | 10,98% | * |
