| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,676147 | 09/07/2026 | 9,33% | 41,41% | **** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.373,880000 | 10/07/2026 | 9,32% | 44,11% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.612,055993 | 10/07/2026 | 9,31% | 37,82% | *** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.292,670000 | 10/07/2026 | 9,30% | 43,90% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 349,970000 | 08/07/2026 | 9,27% | 32,31% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 158,570000 | 08/07/2026 | 9,27% | 32,32% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 142,730000 | 09/07/2026 | 9,25% | 38,52% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,317656 | 10/07/2026 | 9,23% | 38,77% | *** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 120,893839 | 09/07/2026 | 9,23% | 45,71% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 208,854442 | 10/07/2026 | 9,21% | 42,94% | **** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.100,550000 | 10/07/2026 | 9,20% | 43,17% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,007000 | 10/07/2026 | 9,16% | 17,69% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 122,920000 | 10/07/2026 | 9,15% | 22,49% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 122,940000 | 10/07/2026 | 9,15% | 22,47% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 97,629046 | 10/07/2026 | 9,12% | 19,60% | * |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,718933 | 09/07/2026 | 9,12% | 29,84% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 313,202100 | 10/07/2026 | 9,11% | 30,31% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,329672 | 09/07/2026 | 9,10% | 39,72% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 17.878,020000 | 10/07/2026 | 9,08% | 42,31% | **** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 295,610000 | 10/07/2026 | 9,08% | 30,97% | ** |
