| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,937975 | 09/04/2026 | 1,38% | 23,96% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 148,560000 | 10/04/2026 | 1,35% | 22,47% | ** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,951457 | 08/04/2026 | 1,33% | 32,02% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,506700 | 09/04/2026 | 1,31% | 27,76% | *** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,260188 | 08/04/2026 | 1,31% | 24,22% | *** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 274,520000 | 08/04/2026 | 1,30% | 23,38% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,119300 | 08/04/2026 | 1,28% | · | ND |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 151,841200 | 08/04/2026 | 1,25% | 36,69% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 124,794372 | 09/04/2026 | 1,24% | 26,25% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 389,145752 | 10/04/2026 | 1,23% | 71,56% | ***** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,934619 | 08/04/2026 | 1,23% | 20,88% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.565,920000 | 10/04/2026 | 1,22% | 34,18% | *** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 17,126255 | 08/04/2026 | 1,22% | 31,11% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 191,090000 | 10/04/2026 | 1,21% | 42,00% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 195,910000 | 10/04/2026 | 1,21% | 42,02% | **** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 207,840000 | 10/04/2026 | 1,20% | 33,59% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 156,630000 | 10/04/2026 | 1,20% | 29,13% | ** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,944680 | 09/04/2026 | 1,20% | 32,14% | ** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,311635 | 09/04/2026 | 1,19% | 23,75% | ** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,580800 | 08/04/2026 | 1,18% | 47,08% | ***** |
