| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 188,240000 | 10/07/2026 | 4,01% | 29,59% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.158,870000 | 10/07/2026 | 3,98% | 29,43% | ** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,584562 | 10/07/2026 | 3,96% | · | ND |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 107,270000 | 10/07/2026 | 3,86% | 12,86% | * |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.459,960000 | 09/07/2026 | 3,84% | 37,44% | **** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,472966 | 10/07/2026 | 3,82% | · | ND |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,986129 | 09/07/2026 | 3,74% | 26,89% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,232880 | 10/07/2026 | 3,71% | 22,44% | * |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 138,820000 | 09/07/2026 | 3,68% | 36,18% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 158,242116 | 09/07/2026 | 3,67% | 32,06% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,102706 | 09/07/2026 | 3,67% | 20,15% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 223,637152 | 09/07/2026 | 3,65% | 25,46% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 233,390000 | 09/07/2026 | 3,61% | 24,07% | ** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,288504 | 09/07/2026 | 3,59% | 25,54% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.485,690000 | 10/07/2026 | 3,57% | 26,55% | ** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,252007 | 10/07/2026 | 3,55% | 50,29% | ***** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,394140 | 09/07/2026 | 3,49% | 25,27% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,264000 | 10/07/2026 | 3,48% | 11,00% | * |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 133,740000 | 09/07/2026 | 3,47% | 34,60% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 165,850222 | 09/07/2026 | 3,45% | 31,66% | ** |
