| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,895634 | 13/08/2025 | 1,28% | 19,53% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,560000 | 13/08/2025 | 1,27% | 16,20% | **** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,072093 | 11/08/2025 | 1,27% | 17,76% | **** |
| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 10,740790 | 11/08/2025 | 1,25% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,786374 | 12/08/2025 | 1,23% | 12,80% | **** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 98,441000 | 31/07/2025 | 1,23% | · | ND |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 150,424188 | 12/08/2025 | 1,20% | 13,35% | **** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,120700 | 12/08/2025 | 1,19% | 14,49% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 142,381500 | 11/08/2025 | 1,18% | 21,71% | ***** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,880000 | 13/08/2025 | 1,18% | 9,09% | ** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 118,840000 | 13/08/2025 | 1,17% | 12,70% | ** |
| DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 107,120000 | 13/08/2025 | 1,16% | 9,36% | ** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 144,872927 | 12/08/2025 | 1,16% | 9,27% | ** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,697797 | 12/08/2025 | 1,13% | 16,03% | **** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 98,693536 | 13/08/2025 | 1,11% | 6,19% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,812300 | 11/08/2025 | 1,11% | 17,71% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 84,560000 | 13/08/2025 | 1,10% | -8,94% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 111,010000 | 13/08/2025 | 1,09% | 1,89% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,972500 | 13/08/2025 | 1,07% | -2,54% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 183,628780 | 13/08/2025 | 1,06% | 19,61% | **** |
