| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 220,895522 | 26/08/2026 | 2,37% | 23,55% | ** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,371404 | 27/08/2026 | 2,16% | 1,53% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 76,625161 | 27/08/2026 | 2,08% | 7,28% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,372900 | 26/08/2026 | 2,08% | 5,12% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 86,520000 | 27/08/2026 | 2,06% | 8,95% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,384100 | 26/08/2026 | 2,05% | 4,96% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,100500 | 25/08/2026 | 2,02% | 11,14% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 116,900000 | 26/08/2026 | 2,01% | 12,95% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 105,150000 | 27/08/2026 | 1,81% | 12,10% | * |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,990560 | 25/08/2026 | 1,67% | 11,61% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,613900 | 26/08/2026 | 1,62% | 2,91% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,095000 | 27/08/2026 | 1,36% | 10,18% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 105,100000 | 26/08/2026 | 1,35% | 9,74% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,510000 | 27/08/2026 | 0,98% | 7,87% | * |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 10,111320 | 26/08/2026 | 0,96% | · | ND |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,000000 | 27/08/2026 | 0,92% | 6,27% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,877900 | 27/08/2026 | 0,53% | 10,77% | * |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 111,880000 | 26/08/2026 | 0,04% | 8,43% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 214,060000 | 26/08/2026 | -1,87% | -1,20% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 7,559550 | 27/08/2026 | -11,38% | -35,19% | * |
