| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 124,880000 | 12/10/2026 | 7,13% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,955780 | 09/10/2026 | 7,11% | 35,18% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.505,770000 | 12/10/2026 | 7,10% | 40,05% | **** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.302,059364 | 08/10/2026 | 7,10% | 25,58% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,605254 | 08/10/2026 | 7,08% | 27,29% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,212400 | 12/10/2026 | 7,06% | 36,75% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,603494 | 12/10/2026 | 7,03% | 37,49% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR CAP | MIXTO AGRESIVO GLOBAL | 272,570000 | 09/10/2026 | 7,02% | 26,52% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 156,660000 | 09/10/2026 | 6,99% | 30,30% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 204,450000 | 12/10/2026 | 6,97% | 34,35% | ** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 108,968000 | 30/09/2026 | 6,94% | 27,61% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,770270 | 09/10/2026 | 6,94% | 31,63% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 914,047195 | 09/10/2026 | 6,89% | 28,63% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,172200 | 08/10/2026 | 6,87% | · | ND |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 143,070000 | 12/10/2026 | 6,86% | 38,77% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,740200 | 12/10/2026 | 6,85% | 35,74% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 125,300000 | 12/10/2026 | 6,84% | 30,13% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,417737 | 09/10/2026 | 6,82% | 27,88% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 283,260000 | 12/10/2026 | 6,81% | 33,45% | ** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 148,214790 | 09/10/2026 | 6,81% | 32,60% | ** |
