| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,978000 | 08/10/2026 | 6,24% | · | ND |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,213310 | 08/10/2026 | 6,24% | 32,55% | ** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 9,026809 | 08/10/2026 | 6,23% | 29,41% | ** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 140,930000 | 12/10/2026 | 6,20% | 36,24% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 97,327788 | 12/10/2026 | 6,08% | 16,24% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 145,430000 | 12/10/2026 | 6,08% | 36,79% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,920000 | 12/10/2026 | 6,06% | 15,54% | * |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,995609 | 12/10/2026 | 6,03% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,889800 | 12/10/2026 | 6,03% | 44,38% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 176,410000 | 12/10/2026 | 6,02% | 36,50% | *** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,591600 | 09/10/2026 | 6,02% | 31,02% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,541600 | 08/10/2026 | 6,00% | 33,80% | ND |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,966020 | 08/10/2026 | 5,98% | -7,26% | * |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,234215 | 12/10/2026 | 5,95% | 16,73% | * |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 87,550000 | 08/10/2026 | 5,93% | 21,04% | * |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,129700 | 09/10/2026 | 5,92% | 30,67% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 222,000000 | 12/10/2026 | 5,91% | 29,31% | ** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 133,886790 | 09/10/2026 | 5,89% | 22,06% | * |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,868345 | 12/10/2026 | 5,83% | · | ND |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,752014 | 12/10/2026 | 5,81% | 4,80% | * |
