| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 113,940000 | 12/10/2026 | 4,07% | 17,59% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 142,950000 | 12/10/2026 | 4,02% | 32,88% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,338488 | 12/10/2026 | 3,94% | 33,82% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 144,350000 | 12/10/2026 | 3,93% | 31,66% | ** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,922320 | 08/10/2026 | 3,90% | 22,67% | * |
| JPM GLOBAL BALANCED C2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 115,320000 | 12/10/2026 | 3,89% | · | ND |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,563841 | 09/10/2026 | 3,83% | 23,76% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,328500 | 12/10/2026 | 3,80% | 34,77% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,410000 | 12/10/2026 | 3,79% | 27,59% | ** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 119,060000 | 12/10/2026 | 3,76% | 13,44% | * |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 187,800000 | 12/10/2026 | 3,76% | 30,89% | ** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 179,960000 | 12/10/2026 | 3,74% | 30,62% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.153,620000 | 12/10/2026 | 3,73% | 30,73% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 190,585500 | 12/10/2026 | 3,71% | 39,55% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,612243 | 08/10/2026 | 3,69% | 26,45% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,491900 | 12/10/2026 | 3,67% | 34,68% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 101,340000 | 12/10/2026 | 3,66% | 15,87% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 155,590000 | 12/10/2026 | 3,63% | 32,52% | ** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,322452 | 09/10/2026 | 3,58% | 23,49% | * |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.396,390000 | 09/10/2026 | 3,52% | 24,41% | * |
