| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 118,990000 | 17/11/2025 | 6,88% | 11,39% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 121,140000 | 17/11/2025 | 6,88% | 25,68% | *** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 171,260000 | 17/11/2025 | 6,87% | 30,26% | **** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,238023 | 14/11/2025 | 6,87% | 25,54% | ND |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 140,379300 | 17/11/2025 | 6,83% | 27,15% | **** |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 137,504800 | 14/11/2025 | 6,82% | 22,91% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 148,070000 | 17/11/2025 | 6,77% | 26,47% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 149,950000 | 17/11/2025 | 6,77% | 26,48% | *** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,688612 | 13/11/2025 | 6,75% | 26,09% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 149,710000 | 17/11/2025 | 6,71% | 23,13% | **** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,655690 | 14/11/2025 | 6,71% | 23,26% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,329600 | 17/11/2025 | 6,64% | 36,56% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 156,360000 | 17/11/2025 | 6,63% | 23,61% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 180,100000 | 17/11/2025 | 6,63% | 39,52% | ***** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 104,071422 | 17/11/2025 | 6,62% | 16,21% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,911705 | 17/11/2025 | 6,56% | 25,50% | **** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,129259 | 17/11/2025 | 6,56% | 26,00% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 169,640000 | 17/11/2025 | 6,55% | 36,62% | ***** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.041,880000 | 17/11/2025 | 6,54% | 17,32% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,962553 | 14/11/2025 | 6,53% | 27,65% | **** |
