| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | MIXTO AGRESIVO GLOBAL | 116,160985 | 09/10/2026 | 6,45% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,259600 | 12/10/2026 | 6,44% | 33,73% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 131,460000 | 12/10/2026 | 6,41% | 20,79% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,849002 | 12/10/2026 | 6,40% | 22,00% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 252,070000 | 12/10/2026 | 6,40% | 31,47% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N EUR CAP | MIXTO AGRESIVO GLOBAL | 132,560000 | 09/10/2026 | 6,40% | 23,71% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,073900 | 08/10/2026 | 6,40% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 171,000000 | 12/10/2026 | 6,38% | 38,36% | **** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,340900 | 11/10/2026 | 6,38% | 35,95% | **** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 146,020530 | 09/10/2026 | 6,37% | 30,72% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 16,049040 | 09/10/2026 | 6,37% | 42,62% | **** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,484860 | 09/10/2026 | 6,36% | 28,90% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,677908 | 09/10/2026 | 6,30% | 32,78% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 218,310000 | 12/10/2026 | 6,28% | 35,93% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,366229 | 08/10/2026 | 6,27% | 26,98% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.206,180000 | 12/10/2026 | 6,27% | 30,14% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | MIXTO AGRESIVO GLOBAL | 1.723,180000 | 12/10/2026 | 6,27% | 25,39% | * |
| MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | MIXTO AGRESIVO GLOBAL | 10,697190 | 09/10/2026 | 6,27% | · | ND |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 12,215617 | 08/10/2026 | 6,26% | 33,65% | *** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A11 USD | MIXTO AGRESIVO GLOBAL | 9,068956 | 12/10/2026 | 6,24% | · | ND |
