| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 20,399388 | 07/10/2026 | 15,68% | 51,22% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 184,176649 | 08/10/2026 | 15,67% | 37,60% | ** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 19,689895 | 07/10/2026 | 15,37% | 49,64% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 19,727177 | 07/10/2026 | 15,37% | 49,64% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 19,621627 | 07/10/2026 | 15,28% | 49,20% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,980511 | 08/10/2026 | 15,20% | 35,22% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 19,305846 | 07/10/2026 | 15,20% | 48,75% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 16,440000 | 08/10/2026 | 14,97% | 35,42% | ** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 13,046940 | 07/10/2026 | 14,86% | 48,61% | *** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 158,240000 | 08/10/2026 | 14,82% | 48,10% | **** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | MIXTO AGRESIVO GLOBAL | 100,390220 | 08/10/2026 | 14,81% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 32,805364 | 07/10/2026 | 14,69% | 50,51% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 25,586500 | 06/10/2026 | 14,65% | 60,58% | ***** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 129,230000 | 06/10/2026 | 14,64% | 44,13% | *** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,612551 | 08/10/2026 | 14,44% | 43,19% | *** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 12,046460 | 07/10/2026 | 14,43% | 46,51% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,595200 | 08/10/2026 | 14,42% | 58,75% | ***** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 20,060790 | 08/10/2026 | 14,37% | 43,27% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 110,410000 | 08/10/2026 | 14,34% | 36,88% | ** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 164,482389 | 08/10/2026 | 14,26% | 46,09% | ** |
