| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 144,150000 | 26/08/2026 | 3,44% | 20,19% | * |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,890466 | 27/08/2026 | 3,36% | · | ND |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 167,570000 | 27/08/2026 | 3,32% | 25,34% | * |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,465200 | 26/08/2026 | 3,29% | 23,84% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.226,646629 | 27/08/2026 | 3,24% | 12,02% | * |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,327443 | 26/08/2026 | 3,23% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 145,800000 | 26/08/2026 | 3,05% | 18,22% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.130,528124 | 27/08/2026 | 3,04% | 11,20% | * |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 13,161638 | 25/08/2026 | 2,97% | 36,46% | **** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,622270 | 27/08/2026 | 2,89% | · | ND |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 11,079800 | 26/08/2026 | 2,86% | 21,76% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.032,400172 | 27/08/2026 | 2,85% | 10,38% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,430000 | 25/08/2026 | 2,84% | 15,30% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 90,980000 | 27/08/2026 | 2,78% | 11,87% | * |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 735,319880 | 27/08/2026 | 2,73% | 3,92% | * |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 163,860000 | 27/08/2026 | 2,73% | 25,16% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 94,156290 | 27/08/2026 | 2,63% | 9,80% | * |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | MIXTO AGRESIVO GLOBAL | 102,613997 | 27/08/2026 | 2,61% | 14,23% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | MIXTO AGRESIVO GLOBAL | 95,945298 | 27/08/2026 | 2,44% | 7,91% | * |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 153,065752 | 26/08/2026 | 2,39% | 25,54% | ** |
