| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 12,369775 | 08/04/2026 | 4,02% | · | ND |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 889,285969 | 08/04/2026 | 3,99% | 24,66% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,060938 | 08/04/2026 | 3,98% | 24,05% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,724467 | 09/04/2026 | 3,97% | 32,54% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,228745 | 09/04/2026 | 3,94% | 33,21% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 17,200000 | 09/04/2026 | 3,93% | 22,59% | ** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 12,725388 | 08/04/2026 | 3,91% | 34,26% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 13,375759 | 08/04/2026 | 3,91% | 34,81% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 34,770470 | 09/04/2026 | 3,91% | 27,88% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,899100 | 09/04/2026 | 3,86% | 32,43% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 41,703038 | 09/04/2026 | 3,86% | 20,29% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 13,160270 | 08/04/2026 | 3,77% | 32,84% | **** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 142,990000 | 09/04/2026 | 3,76% | 33,21% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 15,378691 | 09/04/2026 | 3,73% | 18,13% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 28,700000 | 09/04/2026 | 3,72% | 20,29% | ** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 159,828872 | 08/04/2026 | 3,71% | 22,82% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,053402 | 08/04/2026 | 3,70% | 31,86% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,703675 | 09/04/2026 | 3,68% | 32,47% | *** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 11,792599 | 08/04/2026 | 3,64% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,624800 | 08/04/2026 | 3,61% | 34,54% | ***** |
