| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 114,051583 | 17/11/2025 | 3,25% | 14,79% | * |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,742467 | 13/11/2025 | 3,24% | 14,34% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 125,190000 | 14/11/2025 | 3,18% | 20,36% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.456,577245 | 17/11/2025 | 3,14% | 27,07% | ** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 119,992760 | 13/11/2025 | 3,14% | · | ND |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 113,700000 | 17/11/2025 | 3,08% | 18,30% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 97,080000 | 17/11/2025 | 3,08% | 17,63% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 123,450000 | 13/11/2025 | 3,05% | 15,60% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 151,140000 | 14/11/2025 | 3,01% | 17,61% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.369,430000 | 17/11/2025 | 3,01% | 7,98% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 11,213663 | 17/11/2025 | 3,01% | 14,45% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 123,897039 | 16/11/2025 | 2,98% | 23,36% | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.324,160000 | 17/11/2025 | 2,98% | 4,61% | * |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.309,445355 | 17/11/2025 | 2,96% | 26,32% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 258,360000 | 14/11/2025 | 2,94% | 27,06% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 252,040000 | 14/11/2025 | 2,94% | 27,06% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.415,430000 | 17/11/2025 | 2,92% | 32,05% | *** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.327,677764 | 14/11/2025 | 2,92% | 26,95% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 186,981239 | 17/11/2025 | 2,91% | 33,80% | ***** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 159,877340 | 17/11/2025 | 2,91% | 30,82% | **** |
