| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,168024 | 14/11/2025 | 6,25% | 26,50% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 123,690800 | 14/11/2025 | 6,25% | 26,28% | ** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 39,087600 | 14/11/2025 | 6,20% | 31,79% | ***** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 191,990000 | 17/11/2025 | 6,18% | 27,35% | *** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 152,055626 | 14/11/2025 | 6,18% | 18,75% | ** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,570916 | 13/11/2025 | 6,18% | 20,86% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 333,670000 | 17/11/2025 | 6,17% | 37,51% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 149,373400 | 13/11/2025 | 6,15% | 35,21% | **** |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 152,780000 | 13/11/2025 | 6,14% | · | ND |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 167,890000 | 17/11/2025 | 6,11% | 37,19% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 163,730000 | 17/11/2025 | 6,07% | 34,70% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 159,150000 | 17/11/2025 | 6,06% | 36,99% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 65,110000 | 17/11/2025 | 6,04% | 22,64% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,167800 | 13/11/2025 | 6,01% | · | ND |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,169257 | 14/11/2025 | 5,92% | 27,54% | **** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,707200 | 16/11/2025 | 5,92% | 18,61% | *** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 187,870000 | 17/11/2025 | 5,90% | 14,88% | * |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 226,520000 | 17/11/2025 | 5,90% | 20,97% | ** |
| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 11,233090 | 14/11/2025 | 5,89% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 33,857111 | 15/11/2025 | 5,86% | 19,09% | ** |
