| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 18,050000 | 10/07/2026 | 9,06% | 29,67% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 142,590000 | 09/07/2026 | 9,06% | 31,13% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.286,590000 | 10/07/2026 | 9,05% | 38,08% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,594836 | 10/07/2026 | 9,04% | 45,49% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,210000 | 10/07/2026 | 8,98% | 27,97% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 161,463397 | 09/07/2026 | 8,98% | 34,75% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 444,315194 | 08/07/2026 | 8,97% | · | ND |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 444,026409 | 08/07/2026 | 8,96% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,296048 | 10/07/2026 | 8,93% | 38,71% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,429205 | 09/07/2026 | 8,93% | 38,47% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 200,270096 | 10/07/2026 | 8,90% | 41,29% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 24,514436 | 10/07/2026 | 8,90% | 29,00% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 182,737361 | 10/07/2026 | 8,85% | 40,26% | **** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,343755 | 09/07/2026 | 8,85% | 39,06% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 165,200000 | 08/07/2026 | 8,84% | 29,38% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,102117 | 09/07/2026 | 8,79% | 38,71% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.500,311197 | 10/07/2026 | 8,78% | 44,64% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,335565 | 10/07/2026 | 8,73% | 43,22% | ***** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.108,730000 | 10/07/2026 | 8,70% | 34,98% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 137,320000 | 09/07/2026 | 8,68% | 29,35% | ** |
