| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 63,020000 | 26/06/2025 | 1,01% | 22,58% | *** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.315,240000 | 26/06/2025 | 0,99% | 25,60% | **** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,660000 | 26/06/2025 | 0,99% | 13,78% | ** |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 108,954000 | 13/06/2025 | 0,98% | · | ND |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,288074 | 25/06/2025 | 0,98% | 16,91% | **** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 153,250000 | 26/06/2025 | 0,98% | 12,92% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 140,030000 | 26/06/2025 | 0,97% | 18,85% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 141,800000 | 26/06/2025 | 0,97% | 18,84% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 132,630000 | 26/06/2025 | 0,93% | 20,24% | ** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.181,570000 | 26/06/2025 | 0,91% | 24,96% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 137,350000 | 26/06/2025 | 0,86% | 19,41% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,745259 | 26/06/2025 | 0,82% | 20,48% | **** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 11,981972 | 24/06/2025 | 0,81% | 20,60% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 12,994700 | 24/06/2025 | 0,81% | 12,88% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.026,310000 | 26/06/2025 | 0,81% | 24,21% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 12.909,010000 | 26/06/2025 | 0,79% | 19,38% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 13.679,330000 | 26/06/2025 | 0,77% | 19,22% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 113,220000 | 25/06/2025 | 0,77% | 6,97% | * |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 117,399000 | 13/06/2025 | 0,75% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 114,950000 | 26/06/2025 | 0,72% | 17,05% | ** |
