| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 13,981281 | 11/08/2025 | 1,52% | 10,06% | ** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 156,542047 | 12/08/2025 | 1,52% | 15,06% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,264947 | 13/08/2025 | 1,51% | 20,37% | ***** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 112,340000 | 13/08/2025 | 1,50% | 8,86% | ** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 15,000000 | 13/08/2025 | 1,49% | 26,80% | ***** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,948000 | 13/08/2025 | 1,48% | -0,90% | * |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,598171 | 12/08/2025 | 1,47% | 16,02% | ***** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 114,500000 | 13/08/2025 | 1,47% | 3,73% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,542823 | 13/08/2025 | 1,44% | 16,36% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,900000 | 13/08/2025 | 1,43% | 26,38% | ***** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 15,982170 | 12/08/2025 | 1,43% | 15,49% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 12,020964 | 12/08/2025 | 1,41% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,770000 | 13/08/2025 | 1,40% | 16,99% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,604700 | 13/08/2025 | 1,38% | -1,08% | * |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 143,996210 | 13/08/2025 | 1,38% | 16,91% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 111,820000 | 12/08/2025 | 1,35% | 12,11% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 180,164523 | 13/08/2025 | 1,34% | 21,21% | **** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.246,510000 | 13/08/2025 | 1,34% | 13,80% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 318,470000 | 13/08/2025 | 1,33% | 24,33% | *** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 163,196136 | 12/08/2025 | 1,32% | 2,49% | * |
