| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,951597 | 15/04/2026 | 0,76% | · | ND |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.192,140000 | 15/04/2026 | 0,74% | 27,21% | ** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,876458 | 13/04/2026 | 0,74% | 30,43% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 256,550000 | 14/04/2026 | 0,73% | 18,23% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 129,810000 | 14/04/2026 | 0,72% | 9,13% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.357,370000 | 15/04/2026 | 0,72% | 9,66% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 114,540000 | 15/04/2026 | 0,71% | 9,03% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 152,850000 | 14/04/2026 | 0,71% | 21,13% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 85,491393 | 14/04/2026 | 0,70% | 9,57% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 113,960000 | 15/04/2026 | 0,69% | 8,75% | * |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,855126 | 15/04/2026 | 0,69% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,665900 | 13/04/2026 | 0,67% | · | ND |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.350,996955 | 14/04/2026 | 0,67% | 25,98% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 384,059130 | 14/04/2026 | 0,66% | 16,50% | * |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 10,080392 | 14/04/2026 | 0,65% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.266,160000 | 15/04/2026 | 0,63% | 8,98% | * |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 261,280000 | 14/04/2026 | 0,62% | 26,79% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 254,890000 | 14/04/2026 | 0,62% | 26,80% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,542746 | 14/04/2026 | 0,60% | 27,13% | *** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 224,049236 | 15/04/2026 | 0,58% | 20,76% | ** |
