| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,284400 | 09/07/2026 | 7,13% | 32,18% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,802380 | 09/07/2026 | 7,12% | 33,26% | *** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 165,397890 | 10/07/2026 | 7,10% | 35,87% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 76,520000 | 10/07/2026 | 7,10% | 35,84% | *** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,318400 | 09/07/2026 | 7,09% | 33,12% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 172,230000 | 10/07/2026 | 7,09% | 35,86% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 364,890000 | 10/07/2026 | 7,06% | 40,93% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO AGRESIVO GLOBAL | 190,200000 | 10/07/2026 | 7,05% | 37,16% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO AGRESIVO GLOBAL | 165,370000 | 10/07/2026 | 7,04% | 38,72% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,954243 | 10/07/2026 | 6,99% | 16,82% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,390000 | 10/07/2026 | 6,99% | 21,33% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 175,196850 | 10/07/2026 | 6,97% | 22,87% | * |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,219000 | 09/07/2026 | 6,96% | 30,71% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,330192 | 09/07/2026 | 6,91% | 34,04% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.709,920000 | 10/07/2026 | 6,90% | 35,15% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 172,160000 | 10/07/2026 | 6,89% | 34,70% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,620000 | 10/07/2026 | 6,89% | 18,62% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 175,470000 | 10/07/2026 | 6,88% | 34,70% | *** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 219,420000 | 10/07/2026 | 6,84% | 34,57% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 764,724409 | 10/07/2026 | 6,83% | 8,01% | * |
