| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 171,498600 | 08/04/2026 | 1,02% | 32,85% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 126,350000 | 09/04/2026 | 1,02% | 26,50% | *** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,240000 | 10/04/2026 | 0,99% | 12,65% | * |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 16,119591 | 10/04/2026 | 0,99% | 32,72% | **** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 117,350000 | 09/04/2026 | 0,98% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,484550 | 09/04/2026 | 0,96% | 21,30% | ** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,103019 | 09/04/2026 | 0,96% | 13,50% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,990000 | 10/04/2026 | 0,96% | 21,73% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 143,700000 | 10/04/2026 | 0,95% | 29,24% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,874400 | 08/04/2026 | 0,95% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 38,194860 | 10/04/2026 | 0,95% | 13,50% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 138,390000 | 10/04/2026 | 0,94% | 30,45% | **** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.118,740000 | 10/04/2026 | 0,94% | 35,88% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.892,250000 | 10/04/2026 | 0,93% | 35,68% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 167,930000 | 10/04/2026 | 0,92% | 30,16% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 147,400000 | 10/04/2026 | 0,92% | 28,97% | *** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 187,002068 | 10/04/2026 | 0,90% | 29,77% | **** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 139,369330 | 08/04/2026 | 0,90% | 26,99% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 85,656825 | 09/04/2026 | 0,90% | 8,53% | * |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,622760 | 09/04/2026 | 0,90% | 27,96% | ** |
