| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 150,827128 | 07/10/2026 | 8,71% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,254551 | 12/10/2026 | 8,67% | 44,21% | **** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,474800 | 09/10/2026 | 8,67% | 33,27% | ** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | MIXTO AGRESIVO GLOBAL | 10,508899 | 12/10/2026 | 8,60% | 12,27% | * |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 13,276670 | 12/10/2026 | 8,60% | 23,85% | * |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 123,700000 | 12/10/2026 | 8,59% | 33,48% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 14,663200 | 08/10/2026 | 8,59% | · | ND |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 90,257580 | 12/10/2026 | 8,58% | 11,37% | * |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,205598 | 08/10/2026 | 8,56% | 41,20% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 369,950000 | 12/10/2026 | 8,55% | 43,00% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 172,230000 | 12/10/2026 | 8,55% | 35,03% | *** |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 151,245400 | 12/10/2026 | 8,52% | 34,65% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 184,597537 | 09/10/2026 | 8,52% | 30,52% | ** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 173,531622 | 09/10/2026 | 8,51% | 38,89% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 175,160000 | 09/10/2026 | 8,50% | 44,31% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 174,420000 | 09/10/2026 | 8,46% | 44,10% | **** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,854166 | 07/10/2026 | 8,44% | 24,72% | * |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,907849 | 08/10/2026 | 8,43% | 32,27% | *** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,855645 | 07/10/2026 | 8,41% | 32,46% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,235375 | 12/10/2026 | 8,39% | 44,18% | **** |
