| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,595480 | 09/07/2026 | 3,33% | 19,54% | * |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,503193 | 09/07/2026 | 3,33% | 24,06% | * |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 212,190000 | 09/07/2026 | 3,30% | 33,41% | *** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 236,090000 | 10/07/2026 | 3,30% | 24,67% | * |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 135,430000 | 09/07/2026 | 3,29% | 34,78% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,556526 | 08/07/2026 | 3,23% | 26,38% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,564900 | 10/07/2026 | 3,20% | 16,40% | * |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 136,890000 | 09/07/2026 | 3,16% | 33,71% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,294900 | 10/07/2026 | 3,06% | 15,54% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,820000 | 10/07/2026 | 2,93% | 20,28% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 148,860000 | 09/07/2026 | 2,92% | 22,09% | * |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,131180 | 08/07/2026 | 2,90% | 22,90% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,858850 | 10/07/2026 | 2,86% | 26,21% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.386,860000 | 09/07/2026 | 2,81% | 20,48% | * |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,412100 | 09/07/2026 | 2,81% | 24,24% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,170262 | 10/07/2026 | 2,80% | 33,03% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,573500 | 10/07/2026 | 2,79% | 13,82% | * |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,826673 | 08/07/2026 | 2,75% | 15,42% | * |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 166,570000 | 10/07/2026 | 2,71% | 24,13% | * |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,780150 | 08/07/2026 | 2,66% | 18,05% | * |
