| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 39,810000 | 14/11/2025 | 2,89% | 15,76% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,884453 | 17/11/2025 | 2,87% | 24,40% | *** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 116,795000 | 14/11/2025 | 2,86% | · | ND |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,177255 | 14/11/2025 | 2,84% | 27,44% | **** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 112,650000 | 17/11/2025 | 2,80% | 16,78% | ** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 122,821593 | 16/11/2025 | 2,80% | 22,64% | *** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,069862 | 14/11/2025 | 2,78% | 27,14% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 254,100000 | 14/11/2025 | 2,75% | 15,27% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.224,470000 | 17/11/2025 | 2,75% | 3,79% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 180,181922 | 17/11/2025 | 2,73% | 32,77% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 417,779598 | 14/11/2025 | 2,69% | 21,53% | ** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,638490 | 13/11/2025 | 2,59% | 15,15% | * |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,523950 | 14/11/2025 | 2,58% | 23,96% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.144,360000 | 17/11/2025 | 2,54% | 3,16% | * |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.401,486350 | 14/11/2025 | 2,52% | 36,07% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.159,590000 | 17/11/2025 | 2,52% | 25,83% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,200000 | 17/11/2025 | 2,45% | 14,42% | * |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 10,693534 | 16/11/2025 | 2,41% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,774347 | 17/11/2025 | 2,36% | 15,60% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 246,160000 | 14/11/2025 | 2,35% | 24,69% | *** |
