| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 198,130900 | 12/08/2025 | 2,07% | 17,21% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,461784 | 12/08/2025 | 2,04% | 15,70% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 158,510450 | 13/08/2025 | 2,03% | 20,97% | ***** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.297,310000 | 12/08/2025 | 2,03% | 9,19% | ** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 11,309446 | 11/08/2025 | 2,01% | 10,83% | **** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,600636 | 11/08/2025 | 2,00% | 9,72% | *** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | MIXTO AGRESIVO GLOBAL | 98,168023 | 07/08/2025 | 2,00% | 0,26% | * |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | MIXTO AGRESIVO GLOBAL | 187,341538 | 12/08/2025 | 2,00% | 5,41% | * |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,031300 | 12/08/2025 | 1,99% | 9,28% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,940000 | 13/08/2025 | 1,96% | -3,01% | * |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 109,973000 | 31/07/2025 | 1,93% | · | ND |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 12,260921 | 12/08/2025 | 1,88% | · | ND |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,018490 | 12/08/2025 | 1,87% | 17,94% | ***** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 142,380000 | 12/08/2025 | 1,87% | 14,49% | **** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,259112 | 11/08/2025 | 1,85% | 6,27% | * |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 155,130000 | 13/08/2025 | 1,83% | 27,34% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 804,840000 | 13/08/2025 | 1,82% | -6,43% | * |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,953524 | 12/08/2025 | 1,82% | 14,49% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,983731 | 12/08/2025 | 1,82% | 14,49% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 118,910000 | 12/08/2025 | 1,82% | 14,67% | ** |
