| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.087,780000 | 15/04/2026 | 0,57% | 24,94% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,050000 | 15/04/2026 | 0,56% | 11,73% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,015420 | 14/04/2026 | 0,56% | 21,99% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 147,358100 | 15/04/2026 | 0,55% | 28,23% | ** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,647174 | 13/04/2026 | 0,55% | 24,00% | ** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,663988 | 15/04/2026 | 0,54% | 48,40% | ***** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,680669 | 14/04/2026 | 0,54% | 19,97% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 110,040000 | 15/04/2026 | 0,51% | 6,80% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 125,230000 | 14/04/2026 | 0,51% | 15,61% | * |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,156100 | 13/04/2026 | 0,50% | 21,09% | *** |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 31,510000 | 15/04/2026 | 0,48% | · | ND |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,820235 | 13/04/2026 | 0,47% | 15,89% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 145,310000 | 14/04/2026 | 0,47% | 20,12% | * |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.221,373199 | 14/04/2026 | 0,46% | 19,34% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 139,500000 | 15/04/2026 | 0,44% | 24,94% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,562000 | 13/04/2026 | 0,43% | · | ND |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 210,517827 | 15/04/2026 | 0,43% | 18,94% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 248,270000 | 14/04/2026 | 0,42% | 24,40% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 147,030000 | 14/04/2026 | 0,42% | 21,44% | ** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 103,680000 | 15/04/2026 | 0,39% | 10,92% | * |
