| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,449300 | 09/10/2026 | 8,39% | 31,79% | ** |
| JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 101,583043 | 12/10/2026 | 8,39% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,710491 | 12/10/2026 | 8,38% | 14,16% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 158,820000 | 12/10/2026 | 8,35% | 31,71% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,284900 | 08/10/2026 | 8,33% | 32,48% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 37,003717 | 12/10/2026 | 8,31% | 36,29% | ** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.432,494555 | 08/10/2026 | 8,30% | 31,83% | ** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 167,198420 | 12/10/2026 | 8,26% | 36,52% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,020000 | 12/10/2026 | 8,21% | 39,48% | *** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 166,678954 | 09/10/2026 | 8,16% | 30,63% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,993005 | 09/10/2026 | 8,16% | 34,93% | *** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 92,289062 | 12/10/2026 | 8,14% | 9,68% | * |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 175,220470 | 09/10/2026 | 8,10% | 38,90% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,152506 | 08/10/2026 | 8,06% | 47,28% | ***** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,147800 | 07/10/2026 | 7,96% | · | ND |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 11,096827 | 07/10/2026 | 7,94% | 31,10% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO AGRESIVO GLOBAL | 166,580000 | 09/10/2026 | 7,83% | 40,84% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO AGRESIVO GLOBAL | 191,590000 | 09/10/2026 | 7,83% | 39,25% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I EUR CAP | MIXTO AGRESIVO GLOBAL | 348,170000 | 09/10/2026 | 7,82% | 30,23% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 154,727160 | 12/10/2026 | 7,80% | 34,25% | *** |
