| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 215,120000 | 09/04/2026 | 2,62% | 22,06% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,426122 | 08/04/2026 | 2,61% | 16,92% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,193576 | 08/04/2026 | 2,61% | 9,15% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,420220 | 09/04/2026 | 2,59% | 36,10% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,773990 | 09/04/2026 | 2,59% | 22,97% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 136,810000 | 08/04/2026 | 2,57% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.537,948607 | 08/04/2026 | 2,57% | 34,82% | **** |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,155132 | 08/04/2026 | 2,55% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 136,570000 | 08/04/2026 | 2,55% | · | ND |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 134,440000 | 09/04/2026 | 2,54% | 30,27% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 171,180744 | 08/04/2026 | 2,53% | 33,82% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 136,030000 | 09/04/2026 | 2,51% | 29,23% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 197,939933 | 08/04/2026 | 2,46% | 33,21% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,368300 | 07/04/2026 | 2,37% | 16,04% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 186,330000 | 09/04/2026 | 2,37% | 40,68% | ***** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 133,730000 | 08/04/2026 | 2,36% | · | ND |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 175,460000 | 09/04/2026 | 2,34% | 40,17% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 178,710000 | 09/04/2026 | 2,33% | 39,99% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 162,884039 | 09/04/2026 | 2,30% | 25,42% | ** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 113,203665 | 08/04/2026 | 2,28% | 37,34% | ***** |
