| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,045230 | 17/11/2025 | 1,39% | 19,90% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.041,040000 | 18/11/2025 | 1,38% | 1,90% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,050000 | 18/11/2025 | 1,37% | 12,85% | * |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 143,939810 | 18/11/2025 | 1,34% | 25,15% | **** |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 110,810000 | 17/11/2025 | 1,34% | 6,80% | * |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 82,390000 | 17/11/2025 | 1,29% | 10,27% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 162,555266 | 18/11/2025 | 1,28% | 28,54% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 125,800000 | 14/11/2025 | 1,25% | 11,67% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 211,590000 | 14/11/2025 | 1,25% | 19,81% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 161,420000 | 14/11/2025 | 1,24% | 11,67% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 168,782886 | 17/11/2025 | 1,24% | 16,45% | * |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,446614 | 17/11/2025 | 1,19% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,032000 | 14/11/2025 | 1,10% | 11,78% | * |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 379,229036 | 17/11/2025 | 1,05% | 15,61% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,450000 | 18/11/2025 | 0,92% | 15,93% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,659449 | 18/11/2025 | 0,91% | 38,70% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 97,120000 | 18/11/2025 | 0,76% | 9,37% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 164,667817 | 18/11/2025 | 0,76% | 10,83% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 70,767903 | 18/11/2025 | 0,75% | 9,98% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.692,230000 | 18/11/2025 | 0,70% | 19,64% | ** |
