| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 19,637678 | 08/07/2026 | 11,36% | 45,10% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.389,530000 | 10/07/2026 | 11,35% | 60,78% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,370000 | 10/07/2026 | 11,34% | 42,18% | **** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 153,410000 | 10/07/2026 | 11,32% | 41,40% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 241,430000 | 10/07/2026 | 11,28% | 60,22% | ***** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,847769 | 10/07/2026 | 11,25% | 37,03% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,022747 | 10/07/2026 | 11,22% | 37,31% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 31,809566 | 09/07/2026 | 11,21% | 44,82% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 188,560000 | 10/07/2026 | 11,20% | 46,99% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,975060 | 09/07/2026 | 11,18% | 51,69% | ***** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,280630 | 10/07/2026 | 11,18% | 48,00% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 183,830000 | 10/07/2026 | 11,17% | 46,84% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 178,690000 | 10/07/2026 | 11,17% | 46,77% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 18,971225 | 08/07/2026 | 11,16% | 43,58% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 19,007146 | 08/07/2026 | 11,16% | 43,58% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,855800 | 10/07/2026 | 11,11% | 41,35% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,936700 | 09/07/2026 | 11,10% | 51,10% | ***** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 18,910163 | 08/07/2026 | 11,10% | 43,15% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 37,172830 | 10/07/2026 | 11,09% | 37,00% | **** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 125,220000 | 08/07/2026 | 11,08% | 35,62% | *** |
