| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 148,170000 | 12/10/2026 | 6,80% | 22,77% | * |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 156,471140 | 09/10/2026 | 6,77% | 33,43% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.323,310000 | 12/10/2026 | 6,77% | 32,51% | ** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 126,089000 | 12/10/2026 | 6,71% | 25,56% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,126723 | 08/10/2026 | 6,70% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,849800 | 08/10/2026 | 6,68% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,570000 | 12/10/2026 | 6,68% | 18,21% | * |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,600000 | 12/10/2026 | 6,67% | 18,37% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,298000 | 08/10/2026 | 6,64% | · | ND |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,857920 | 11/10/2026 | 6,64% | 25,97% | ** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,775120 | 09/10/2026 | 6,64% | 16,71% | * |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 406,858548 | 08/10/2026 | 6,64% | 23,34% | * |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,902500 | 08/10/2026 | 6,63% | 29,84% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 131,510000 | 08/10/2026 | 6,58% | 26,00% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,206000 | 09/10/2026 | 6,56% | 33,84% | *** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 137,690000 | 12/10/2026 | 6,52% | 37,16% | **** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,080000 | 12/10/2026 | 6,51% | 32,12% | *** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 149,881720 | 09/10/2026 | 6,50% | 31,42% | ** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 15,057588 | 09/10/2026 | 6,47% | 26,68% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 139,570000 | 12/10/2026 | 6,45% | 37,33% | **** |
