| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 145,580000 | 25/08/2026 | 6,19% | 36,22% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 176,610000 | 25/08/2026 | 6,14% | 35,94% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 29,720000 | 27/08/2026 | 6,14% | 27,39% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,490000 | 27/08/2026 | 6,05% | 17,51% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 132,040000 | 26/08/2026 | 5,98% | 21,13% | * |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 404,308663 | 26/08/2026 | 5,97% | 21,59% | * |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,272625 | 26/08/2026 | 5,93% | 33,61% | *** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,979747 | 26/08/2026 | 5,92% | 26,59% | ** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,500910 | 26/08/2026 | 5,90% | 29,40% | ** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 161,604096 | 27/08/2026 | 5,87% | 30,87% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.197,600000 | 27/08/2026 | 5,86% | 28,83% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | MIXTO AGRESIVO GLOBAL | 1.716,480000 | 27/08/2026 | 5,86% | 24,13% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 82,310000 | 27/08/2026 | 5,85% | 21,85% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 154,580000 | 25/08/2026 | 5,84% | 34,36% | *** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,680234 | 26/08/2026 | 5,82% | 19,09% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,616600 | 25/08/2026 | 5,81% | · | ND |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.682,090000 | 27/08/2026 | 5,80% | 34,14% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,422900 | 25/08/2026 | 5,76% | 29,61% | *** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,953740 | 25/08/2026 | 5,76% | -5,65% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 217,110000 | 27/08/2026 | 5,71% | 33,60% | *** |
