| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,948600 | 07/01/2026 | 1,36% | 32,06% | ***** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 550,460000 | 08/01/2026 | 1,36% | 15,79% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 221,100000 | 08/01/2026 | 1,36% | -0,38% | * |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 425,110609 | 08/01/2026 | 1,36% | 24,31% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 126,270000 | 07/01/2026 | 1,35% | 16,05% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,737800 | 08/01/2026 | 1,35% | · | ND |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.104,020000 | 09/01/2026 | 1,35% | 26,60% | *** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 168,994416 | 08/01/2026 | 1,35% | 32,74% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 345,370000 | 09/01/2026 | 1,34% | 44,18% | **** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 156,850000 | 09/01/2026 | 1,34% | 25,97% | *** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,289641 | 09/01/2026 | 1,34% | 9,32% | * |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 162,060889 | 08/01/2026 | 1,34% | 30,77% | **** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 100,480000 | 09/01/2026 | 1,33% | 24,10% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 117,070000 | 09/01/2026 | 1,33% | 23,21% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,902700 | 07/01/2026 | 1,33% | 27,50% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.734,440000 | 09/01/2026 | 1,33% | 23,61% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 386,590622 | 08/01/2026 | 1,33% | 19,20% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,983059 | 09/01/2026 | 1,31% | 23,98% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 413,063406 | 07/01/2026 | 1,31% | · | ND |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,648786 | 08/01/2026 | 1,30% | 32,31% | **** |
