| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 134,990701 | 30/09/2025 | 5,27% | 24,35% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 201,580000 | 02/10/2025 | 5,26% | 40,13% | **** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,540347 | 01/10/2025 | 5,26% | · | ND |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 156,980000 | 02/10/2025 | 5,24% | 24,33% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,427400 | 30/09/2025 | 5,23% | 24,11% | ***** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,158183 | 30/09/2025 | 5,20% | 21,81% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 330,520000 | 02/10/2025 | 5,16% | 43,12% | **** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 16,823247 | 30/09/2025 | 5,16% | 32,86% | **** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 186,540000 | 02/10/2025 | 5,15% | 14,99% | * |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 10,428556 | 01/10/2025 | 5,13% | · | ND |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,270000 | 02/10/2025 | 5,11% | 46,92% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,952819 | 30/09/2025 | 5,08% | 32,46% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 15,530000 | 02/10/2025 | 5,07% | 46,23% | ***** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.335,960000 | 01/10/2025 | 5,07% | 15,12% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 99,276842 | 02/10/2025 | 5,06% | 13,84% | * |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,769227 | 01/10/2025 | 5,05% | 31,76% | **** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,619700 | 01/10/2025 | 5,05% | 20,73% | *** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,640049 | 30/09/2025 | 5,01% | 32,62% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,472900 | 01/10/2025 | 4,99% | 19,42% | ** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,420000 | 02/10/2025 | 4,97% | 45,61% | ***** |
