| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 146,530300 | 12/10/2026 | 10,05% | 35,15% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 16.099,380000 | 12/10/2026 | 10,05% | 38,46% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,700000 | 12/10/2026 | 10,05% | 30,52% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,954940 | 07/10/2026 | 10,04% | 54,00% | ***** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 81,730000 | 08/10/2026 | 10,01% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 185,630000 | 12/10/2026 | 10,01% | 39,57% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 121,760150 | 08/10/2026 | 10,01% | 45,31% | ***** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 124,997764 | 12/10/2026 | 10,01% | 26,90% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 245,049638 | 12/10/2026 | 10,00% | 28,40% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.649,350370 | 09/10/2026 | 10,00% | 41,28% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 138,950000 | 09/10/2026 | 9,97% | 31,39% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 298,010000 | 12/10/2026 | 9,97% | 31,21% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 271,840000 | 08/10/2026 | 9,96% | 35,45% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,238970 | 09/10/2026 | 9,96% | 32,54% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 77,390216 | 12/10/2026 | 9,95% | 28,53% | ** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,916410 | 07/10/2026 | 9,94% | 53,43% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,883450 | 12/10/2026 | 9,93% | 36,70% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,970000 | 12/10/2026 | 9,91% | 40,32% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.895,540000 | 12/10/2026 | 9,88% | 37,66% | *** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,687181 | 08/10/2026 | 9,86% | 36,09% | *** |
