| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 148,980000 | 09/01/2026 | 1,64% | 26,45% | *** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.235,672116 | 08/01/2026 | 1,64% | 22,69% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 154,200000 | 09/01/2026 | 1,63% | 28,23% | **** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 17,193257 | 07/01/2026 | 1,62% | 32,78% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 152,371700 | 07/01/2026 | 1,61% | 37,69% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,945200 | 07/01/2026 | 1,61% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,690431 | 09/01/2026 | 1,60% | 14,09% | * |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,673800 | 07/01/2026 | 1,60% | 54,77% | ***** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,953251 | 09/01/2026 | 1,60% | 25,30% | ** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 172,463900 | 07/01/2026 | 1,59% | 33,76% | **** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 275,310000 | 08/01/2026 | 1,59% | 24,48% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,974039 | 09/01/2026 | 1,57% | 34,73% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 190,906996 | 09/01/2026 | 1,57% | 40,47% | ***** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 188,230987 | 09/01/2026 | 1,57% | 34,02% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,674215 | 09/01/2026 | 1,56% | 33,67% | **** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 27,778732 | 09/01/2026 | 1,56% | 10,74% | * |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,140000 | 09/01/2026 | 1,56% | 12,42% | * |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 16,210223 | 09/01/2026 | 1,56% | 35,16% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,144330 | 08/01/2026 | 1,56% | 22,22% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,007110 | 09/01/2026 | 1,55% | 31,41% | **** |
