| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 113,200000 | 01/10/2025 | 4,04% | 13,42% | * |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 119,930000 | 02/10/2025 | 4,04% | 20,75% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,506351 | 30/09/2025 | 4,01% | 30,32% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,455060 | 01/10/2025 | 3,98% | 29,93% | **** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 148,370000 | 01/10/2025 | 3,97% | 32,71% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 128,970000 | 02/10/2025 | 3,93% | 26,55% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.381,140000 | 02/10/2025 | 3,89% | 13,01% | * |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,356180 | 01/10/2025 | 3,89% | 30,48% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 141,679428 | 02/10/2025 | 3,89% | 20,08% | ** |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.420,054674 | 01/10/2025 | 3,88% | 41,14% | **** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 20,767398 | 02/10/2025 | 3,88% | 19,93% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 139,480000 | 02/10/2025 | 3,85% | 11,39% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 143,380000 | 02/10/2025 | 3,85% | 11,51% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,918800 | 30/09/2025 | 3,84% | · | ND |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 160,105617 | 30/09/2025 | 3,83% | 27,98% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 128,543475 | 02/10/2025 | 3,79% | 25,85% | *** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 148,474024 | 01/10/2025 | 3,78% | 31,73% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,237553 | 02/10/2025 | 3,77% | 32,12% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 145,991900 | 30/09/2025 | 3,75% | 35,39% | **** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 101,158000 | 30/09/2025 | 3,74% | · | ND |
