| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,791095 | 26/08/2026 | 7,19% | 29,72% | ** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 132,099000 | 14/08/2026 | 7,17% | 29,28% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 346,090000 | 26/08/2026 | 7,17% | 27,53% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,848048 | 26/08/2026 | 7,12% | 32,32% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 124,139116 | 27/08/2026 | 7,10% | 28,60% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,143000 | 25/08/2026 | 7,07% | · | ND |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 260,669815 | 27/08/2026 | 7,07% | 28,40% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 156,760000 | 26/08/2026 | 7,06% | 28,32% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 185,970000 | 27/08/2026 | 7,05% | 37,93% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 98,020396 | 26/08/2026 | 7,05% | 15,20% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 137,290000 | 26/08/2026 | 7,02% | 26,70% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,744700 | 26/08/2026 | 7,00% | 32,50% | ** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,492531 | 26/08/2026 | 6,98% | 28,56% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,891992 | 26/08/2026 | 6,94% | 25,28% | * |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 448,542168 | 26/08/2026 | 6,94% | 26,81% | ** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,280900 | 26/08/2026 | 6,92% | 32,14% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,723071 | 27/08/2026 | 6,92% | 33,30% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,301760 | 25/08/2026 | 6,91% | 32,10% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 181,857914 | 26/08/2026 | 6,91% | 28,04% | ** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 13,002356 | 25/08/2026 | 6,89% | 29,92% | ** |
