| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 242,133058 | 10/04/2026 | 2,05% | 51,67% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,620700 | 08/04/2026 | 2,05% | · | ND |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,570988 | 09/04/2026 | 2,05% | 20,41% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 240,927616 | 10/04/2026 | 2,04% | 51,68% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 112,939212 | 09/04/2026 | 2,04% | 36,87% | ***** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 330,698900 | 10/04/2026 | 2,03% | 32,11% | **** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,038765 | 08/04/2026 | 2,02% | 26,72% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 72,890000 | 10/04/2026 | 2,02% | 28,33% | *** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,706770 | 08/04/2026 | 2,02% | 17,85% | * |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 164,060000 | 10/04/2026 | 2,01% | 28,32% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 415,927658 | 08/04/2026 | 2,01% | · | ND |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.040,270000 | 10/04/2026 | 1,99% | 26,02% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 415,537194 | 08/04/2026 | 1,97% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 151,643754 | 10/04/2026 | 1,94% | 30,13% | *** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,070000 | 08/04/2026 | 1,94% | 30,06% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 25,232687 | 10/04/2026 | 1,92% | 29,63% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,178379 | 10/04/2026 | 1,92% | 12,91% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 171,980000 | 10/04/2026 | 1,92% | 29,94% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 121,129653 | 09/04/2026 | 1,92% | 22,35% | ** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,514388 | 10/04/2026 | 1,91% | 28,94% | *** |
