| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 220,750000 | 08/01/2026 | 2,28% | 51,55% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 44,267802 | 08/01/2026 | 2,28% | 44,57% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 119,220000 | 08/01/2026 | 2,27% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 218,210000 | 08/01/2026 | 2,27% | 50,41% | ***** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,682150 | 06/01/2026 | 2,27% | 37,06% | **** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,117222 | 07/01/2026 | 2,26% | 14,79% | * |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 12,325074 | 07/01/2026 | 2,26% | · | ND |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,083863 | 07/01/2026 | 2,25% | 13,16% | * |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 12,158422 | 07/01/2026 | 2,24% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 136,513919 | 08/01/2026 | 2,23% | 28,56% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 156,008169 | 07/01/2026 | 2,21% | 30,42% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 126,107066 | 08/01/2026 | 2,21% | 26,06% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 163,832760 | 07/01/2026 | 2,19% | 30,00% | *** |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 32,040000 | 08/01/2026 | 2,17% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 155,060000 | 08/01/2026 | 2,16% | 31,91% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 133,910000 | 07/01/2026 | 2,14% | 33,22% | **** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.436,070000 | 07/01/2026 | 2,14% | 35,40% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 136,750000 | 07/01/2026 | 2,14% | 34,08% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 136,740000 | 08/01/2026 | 2,14% | 28,98% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 100,250000 | 08/01/2026 | 2,14% | 8,85% | * |
