| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,496788 | 08/01/2026 | 1,81% | 29,36% | *** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,995326 | 07/01/2026 | 1,81% | 32,80% | **** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,855243 | 07/01/2026 | 1,80% | 31,81% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,597163 | 07/01/2026 | 1,80% | 31,81% | **** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,695497 | 06/01/2026 | 1,80% | · | ND |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 20,206000 | 08/01/2026 | 1,79% | 50,14% | ***** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,320062 | 07/01/2026 | 1,79% | 30,89% | ND |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,869950 | 06/01/2026 | 1,79% | 32,00% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,483300 | 07/01/2026 | 1,79% | 29,07% | *** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,303199 | 07/01/2026 | 1,79% | 30,24% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,460000 | 08/01/2026 | 1,78% | 33,18% | *** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,487033 | 06/01/2026 | 1,78% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,470000 | 08/01/2026 | 1,77% | 33,61% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,150000 | 08/01/2026 | 1,76% | 36,33% | **** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,147789 | 08/01/2026 | 1,75% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 292,077088 | 08/01/2026 | 1,75% | 17,76% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,379015 | 08/01/2026 | 1,75% | 9,41% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 22,903640 | 08/01/2026 | 1,75% | 16,57% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,146500 | 07/01/2026 | 1,75% | 22,75% | ** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,063695 | 08/01/2026 | 1,74% | · | ND |
