| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 226,010000 | 08/07/2026 | 6,36% | 28,12% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,117700 | 08/07/2026 | 6,34% | · | ND |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,130316 | 09/07/2026 | 6,32% | · | ND |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 908,991521 | 09/07/2026 | 6,30% | 28,10% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 161,290000 | 10/07/2026 | 6,30% | 30,49% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,520000 | 10/07/2026 | 6,29% | 18,60% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.206,500000 | 10/07/2026 | 6,29% | 29,76% | ** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 12,093989 | 09/07/2026 | 6,29% | 22,93% | * |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,349535 | 09/07/2026 | 6,28% | 27,40% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,835007 | 10/07/2026 | 6,28% | 20,05% | * |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,403202 | 09/07/2026 | 6,28% | 28,50% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,234500 | 10/07/2026 | 6,27% | 34,18% | *** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,400330 | 07/07/2026 | 6,25% | 26,95% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,674297 | 09/07/2026 | 6,25% | 33,43% | *** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.404,728426 | 08/07/2026 | 6,20% | 30,77% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 155,490000 | 09/07/2026 | 6,19% | 27,35% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 183,272091 | 10/07/2026 | 6,18% | 26,15% | ** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,563872 | 08/07/2026 | 6,17% | 22,82% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,432600 | 08/07/2026 | 6,13% | · | ND |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 206,160000 | 10/07/2026 | 6,10% | 29,37% | ** |
