| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 456,870675 | 07/10/2026 | 12,05% | · | ND |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 456,341950 | 07/10/2026 | 11,99% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR CAP | MIXTO AGRESIVO GLOBAL | 358,390000 | 09/10/2026 | 11,90% | 37,75% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,478889 | 12/10/2026 | 11,88% | 44,85% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,600000 | 12/10/2026 | 11,80% | 50,50% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 241,280000 | 12/10/2026 | 11,79% | 52,75% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 501,965009 | 12/10/2026 | 11,79% | 31,50% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 11,069085 | 11/10/2026 | 11,78% | · | ND |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 498,370000 | 12/10/2026 | 11,75% | 46,31% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,580000 | 12/10/2026 | 11,72% | 49,87% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 165,498710 | 12/10/2026 | 11,71% | 39,22% | **** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,293831 | 12/10/2026 | 11,66% | 43,76% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 16,010763 | 12/10/2026 | 11,66% | 43,76% | **** |
| LO SELECTION - THE GROWTH (EUR) EM EUR | MIXTO AGRESIVO GLOBAL | 240,661900 | 09/10/2026 | 11,60% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 238,060000 | 12/10/2026 | 11,57% | 51,61% | ***** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.709,470000 | 12/10/2026 | 11,56% | 45,17% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.665,670000 | 12/10/2026 | 11,53% | 44,95% | **** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 43,949400 | 12/10/2026 | 11,49% | 43,62% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 319,846168 | 12/10/2026 | 11,42% | 32,86% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 18,440000 | 12/10/2026 | 11,42% | 30,78% | ** |
