| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,348919 | 25/08/2026 | 6,86% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,203840 | 26/08/2026 | 6,84% | 27,32% | ** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,925260 | 26/08/2026 | 6,83% | 29,52% | ** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,558460 | 26/08/2026 | 6,81% | 29,30% | ** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 9,183908 | 26/08/2026 | 6,79% | 31,67% | ** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,433422 | 26/08/2026 | 6,77% | 27,92% | ** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.298,086366 | 26/08/2026 | 6,77% | 25,40% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,930700 | 27/08/2026 | 6,76% | 14,63% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 133,057641 | 26/08/2026 | 6,73% | 27,53% | ** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 148,065870 | 26/08/2026 | 6,71% | 32,43% | *** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,822100 | 26/08/2026 | 6,71% | 34,36% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,600000 | 27/08/2026 | 6,67% | 17,50% | * |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 579,100000 | 26/08/2026 | 6,63% | 17,81% | * |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 16,085200 | 26/08/2026 | 6,61% | 41,45% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,617300 | 25/08/2026 | 6,59% | 34,28% | **** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 131,698297 | 26/08/2026 | 6,59% | 26,78% | ** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 12,127501 | 26/08/2026 | 6,58% | 23,05% | * |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.430,381928 | 26/08/2026 | 6,58% | 30,31% | ** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 88,514000 | 14/08/2026 | 6,55% | 25,10% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 237,355088 | 27/08/2026 | 6,55% | 25,55% | ** |
