| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 181,690000 | 15/04/2026 | 0,39% | 24,25% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,583300 | 13/04/2026 | 0,38% | · | ND |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,400000 | 15/04/2026 | 0,38% | 4,68% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 98,120000 | 15/04/2026 | 0,37% | 5,26% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,840000 | 15/04/2026 | 0,37% | 5,70% | * |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,913005 | 13/04/2026 | 0,37% | 25,07% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.083,970000 | 15/04/2026 | 0,37% | 24,09% | ** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 118,592000 | 14/04/2026 | 0,36% | 19,10% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 140,560000 | 13/04/2026 | 0,36% | 17,09% | * |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,067420 | 14/04/2026 | 0,36% | 16,90% | * |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,527648 | 13/04/2026 | 0,35% | 20,55% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.717,440000 | 15/04/2026 | 0,34% | 21,98% | ** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,808400 | 13/04/2026 | 0,34% | 19,11% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 88,800000 | 15/04/2026 | 0,32% | 5,99% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.992,504244 | 15/04/2026 | 0,30% | 6,92% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,363000 | 13/04/2026 | 0,29% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 139,710000 | 14/04/2026 | 0,26% | 17,63% | * |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 149,835246 | 14/04/2026 | 0,23% | 25,73% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.907,359932 | 15/04/2026 | 0,21% | 6,17% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,000000 | 15/04/2026 | 0,18% | 9,13% | * |
