| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 447,012582 | 08/07/2026 | 6,58% | 26,31% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 167,810000 | 10/07/2026 | 6,57% | 32,48% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,879160 | 09/07/2026 | 6,56% | 33,62% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,690000 | 10/07/2026 | 6,55% | 36,19% | **** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,506273 | 09/07/2026 | 6,54% | 26,84% | ** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 122,230000 | 10/07/2026 | 6,52% | 14,91% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 14,384500 | 08/07/2026 | 6,52% | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,363200 | 09/07/2026 | 6,52% | 37,95% | ***** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 184,760000 | 10/07/2026 | 6,50% | 32,29% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,752800 | 08/07/2026 | 6,49% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,055000 | 08/07/2026 | 6,46% | 31,74% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,757655 | 10/07/2026 | 6,45% | 17,12% | * |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 147,699590 | 09/07/2026 | 6,44% | 33,08% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 172,540060 | 10/07/2026 | 6,44% | 38,59% | *** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,694386 | 09/07/2026 | 6,44% | 29,66% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 131,270000 | 08/07/2026 | 6,39% | 24,03% | ** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,675416 | 10/07/2026 | 6,38% | 5,56% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 270,960000 | 08/07/2026 | 6,38% | 24,03% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 36,220472 | 10/07/2026 | 6,38% | 21,79% | * |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 70,310000 | 10/07/2026 | 6,37% | 31,79% | ** |
