| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 18,717037 | 22/05/2026 | 9,97% | 41,67% | **** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,422779 | 22/05/2026 | 9,93% | 41,25% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 200,080000 | 26/05/2026 | 9,92% | 47,77% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 188,410000 | 26/05/2026 | 9,89% | 47,23% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 221,510000 | 26/05/2026 | 9,87% | 57,38% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 138,730000 | 26/05/2026 | 9,87% | 46,53% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 191,850000 | 26/05/2026 | 9,85% | 47,03% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 118,730000 | 26/05/2026 | 9,81% | 28,18% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 158,810383 | 26/05/2026 | 9,78% | 36,66% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 124,712051 | 26/05/2026 | 9,76% | 23,57% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,268008 | 26/05/2026 | 9,75% | 36,47% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 31,390220 | 22/05/2026 | 9,74% | 43,97% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 175,580000 | 26/05/2026 | 9,70% | 55,60% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 162,150000 | 26/05/2026 | 9,69% | 55,54% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 185,990000 | 26/05/2026 | 9,68% | 45,32% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 236,130000 | 26/05/2026 | 9,67% | 55,27% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 208,960000 | 26/05/2026 | 9,67% | 55,27% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 134,180000 | 26/05/2026 | 9,67% | 36,43% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 176,260000 | 26/05/2026 | 9,66% | 45,09% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 181,320000 | 26/05/2026 | 9,65% | 45,16% | ***** |