| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 162,320000 | 12/10/2026 | 1,77% | 25,19% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,474800 | 12/10/2026 | 1,73% | 14,11% | * |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,961989 | 08/10/2026 | 1,41% | 35,41% | *** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,921600 | 11/10/2026 | 1,39% | 19,66% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,592800 | 09/10/2026 | 1,37% | 5,50% | * |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 227,970000 | 09/10/2026 | 1,20% | 26,38% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,630000 | 24/09/2026 | 1,09% | 8,58% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,983100 | 08/10/2026 | 1,03% | 9,64% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,080000 | 24/09/2026 | 0,99% | 6,59% | * |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 150,819247 | 08/10/2026 | 0,89% | 24,41% | ** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,889722 | 08/10/2026 | 0,81% | 11,06% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 115,000000 | 09/10/2026 | 0,35% | 11,41% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 103,180000 | 12/10/2026 | -0,10% | 11,53% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 215,494470 | 09/10/2026 | -0,13% | 23,88% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,300000 | 09/10/2026 | -0,39% | 8,29% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 91,821000 | 12/10/2026 | -0,61% | 14,50% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,935000 | 12/10/2026 | -0,64% | 9,60% | * |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 9,944775 | 08/10/2026 | -0,70% | · | ND |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 211,570000 | 07/10/2026 | -3,01% | -0,90% | * |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 107,670000 | 09/10/2026 | -3,73% | 5,18% | * |
