| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,417075 | 09/07/2026 | 5,29% | 30,71% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,705580 | 09/07/2026 | 5,27% | 24,16% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.692,000000 | 10/07/2026 | 5,26% | 14,95% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,443400 | 08/07/2026 | 5,23% | 33,34% | **** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,185893 | 09/07/2026 | 5,23% | 33,02% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 102,840000 | 10/07/2026 | 5,20% | 12,42% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 149,620000 | 10/07/2026 | 5,11% | 34,18% | *** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 107,168000 | 30/06/2026 | 5,10% | 22,36% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 155,240000 | 10/07/2026 | 5,08% | 27,58% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,741736 | 10/07/2026 | 5,07% | 26,99% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,560700 | 09/07/2026 | 5,06% | 28,12% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 78,853893 | 10/07/2026 | 5,05% | 8,48% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 128,790000 | 10/07/2026 | 5,03% | 31,11% | ** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 8,175339 | 09/07/2026 | 5,03% | 22,83% | * |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,480655 | 09/07/2026 | 4,91% | 27,54% | ** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 130,873136 | 09/07/2026 | 4,91% | 21,04% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 77,280000 | 10/07/2026 | 4,87% | 17,16% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 15,060000 | 10/07/2026 | 4,87% | 26,66% | ** |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,106585 | 10/07/2026 | 4,80% | · | ND |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 123,772000 | 10/07/2026 | 4,75% | 24,05% | * |
