| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 130,215798 | 08/10/2026 | 5,39% | 25,45% | ** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 572,350000 | 07/10/2026 | 5,39% | 18,17% | * |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 131,410422 | 09/10/2026 | 5,34% | 21,74% | * |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 127,939540 | 08/10/2026 | 5,33% | · | ND |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,600000 | 09/10/2026 | 5,31% | 27,71% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.220,221805 | 12/10/2026 | 5,26% | 12,35% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,131000 | 12/10/2026 | 5,24% | 22,21% | * |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 87,386000 | 30/09/2026 | 5,20% | 23,99% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,619100 | 08/10/2026 | 5,16% | · | ND |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 160,459622 | 12/10/2026 | 5,12% | 30,57% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 128,850000 | 12/10/2026 | 5,08% | 31,94% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 751,757446 | 12/10/2026 | 5,02% | 5,75% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,335200 | 08/10/2026 | 5,02% | 29,13% | ND |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 107,041000 | 30/09/2026 | 4,98% | 22,70% | * |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 9,021496 | 08/10/2026 | 4,91% | 30,64% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 121,219931 | 12/10/2026 | 4,89% | 24,47% | * |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,780122 | 08/10/2026 | 4,84% | 19,39% | * |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,572477 | 11/10/2026 | 4,84% | 16,64% | * |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 167,998282 | 12/10/2026 | 4,79% | 30,16% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,723000 | 12/10/2026 | 4,74% | 19,73% | * |