| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.174,050000 | 27/08/2026 | 4,71% | 30,69% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 119,050000 | 27/08/2026 | 4,68% | 16,16% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 192,318000 | 27/08/2026 | 4,65% | 39,74% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 118,410000 | 27/08/2026 | 4,62% | 15,86% | * |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 193,846432 | 27/08/2026 | 4,60% | 33,05% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 157,030000 | 27/08/2026 | 4,59% | 32,69% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,445100 | 27/08/2026 | 4,57% | 16,76% | * |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A11 USD | MIXTO AGRESIVO GLOBAL | 8,926428 | 25/08/2026 | 4,57% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | MIXTO AGRESIVO GLOBAL | 103,680000 | 27/08/2026 | 4,54% | · | ND |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,317265 | 25/08/2026 | 4,48% | 24,04% | * |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 13,079658 | 26/08/2026 | 4,48% | 26,88% | ** |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,296434 | 27/08/2026 | 4,47% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 12,026140 | 27/08/2026 | 4,31% | 27,10% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 234,870000 | 26/08/2026 | 4,27% | 26,80% | ** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,400107 | 26/08/2026 | 4,24% | 23,93% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,706800 | 27/08/2026 | 4,22% | 15,02% | * |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,636913 | 26/08/2026 | 4,22% | · | ND |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 114,090000 | 27/08/2026 | 4,21% | 13,79% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.500,710000 | 27/08/2026 | 4,20% | 27,78% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,108218 | 26/08/2026 | 4,19% | 19,38% | * |
