| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.347,620000 | 14/04/2026 | -0,10% | 15,00% | * |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,776864 | 13/04/2026 | -0,15% | 10,80% | * |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,203735 | 15/04/2026 | -0,16% | 1,30% | * |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,755068 | 13/04/2026 | -0,16% | 15,05% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 91,571865 | 14/04/2026 | -0,19% | 4,97% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,500000 | 14/04/2026 | -0,19% | 7,68% | * |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,446116 | 13/04/2026 | -0,20% | · | ND |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 74,906621 | 15/04/2026 | -0,21% | 2,52% | * |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 210,551783 | 15/04/2026 | -0,30% | 18,39% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 111,470000 | 14/04/2026 | -0,33% | 7,03% | * |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,253110 | 12/03/2026 | -0,35% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 93,308318 | 14/04/2026 | -0,37% | 2,90% | * |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 115,573000 | 31/03/2026 | -0,37% | 17,95% | *** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,218995 | 13/04/2026 | -0,40% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 91,912100 | 14/04/2026 | -0,52% | 4,27% | * |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 211,200000 | 14/04/2026 | -0,61% | 20,40% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 161,070000 | 15/04/2026 | -0,68% | 19,01% | ** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 82,322000 | 31/03/2026 | -0,90% | -6,37% | ** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 146,764001 | 27/03/2026 | -0,90% | 30,72% | **** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,747331 | 13/04/2026 | -0,91% | 20,33% | ** |
