| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,075702 | 08/04/2026 | 1,18% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 149,767341 | 10/04/2026 | 1,15% | 29,69% | *** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,030195 | 09/04/2026 | 1,13% | 22,78% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,826800 | 09/04/2026 | 1,13% | 25,02% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,304679 | 10/04/2026 | 1,13% | 27,53% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 92,588789 | 09/04/2026 | 1,12% | 11,01% | * |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,324755 | 09/04/2026 | 1,11% | 18,81% | ** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,395300 | 09/04/2026 | 1,10% | 24,70% | ** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 122,809270 | 08/04/2026 | 1,10% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,228700 | 08/04/2026 | 1,09% | · | ND |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,912357 | 10/04/2026 | 1,08% | 31,95% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 149,620000 | 10/04/2026 | 1,07% | 39,88% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 162,420000 | 10/04/2026 | 1,05% | 31,96% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 115,940000 | 10/04/2026 | 1,04% | 14,08% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 116,764069 | 09/04/2026 | 1,04% | 23,44% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,596911 | 10/04/2026 | 1,03% | 30,91% | **** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 40,290000 | 08/04/2026 | 1,03% | 20,56% | * |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 11,476200 | 09/04/2026 | 1,03% | 29,85% | ** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 175,250000 | 10/04/2026 | 1,02% | 31,29% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 145,410298 | 10/04/2026 | 1,02% | 35,82% | *** |
