| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.442,938246 | 13/08/2025 | 6,42% | 27,11% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 319,960000 | 12/08/2025 | 6,33% | 11,21% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 41,791007 | 13/08/2025 | 6,32% | 37,52% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 213,200000 | 12/08/2025 | 5,95% | 8,35% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 11,682129 | 12/08/2025 | 5,77% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,357780 | 12/08/2025 | 5,72% | 19,11% | **** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 141,963517 | 11/08/2025 | 5,72% | 6,58% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,010000 | 13/08/2025 | 5,66% | 14,89% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 33,773607 | 13/08/2025 | 5,60% | 9,29% | ** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 122,764970 | 11/08/2025 | 5,52% | · | ND |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.455,450000 | 13/08/2025 | 5,50% | 20,95% | ***** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 199,060000 | 13/08/2025 | 5,50% | 20,38% | **** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | MIXTO AGRESIVO GLOBAL | 103,467562 | 11/08/2025 | 5,43% | 8,57% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,561500 | 12/08/2025 | 5,42% | 17,07% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,420000 | 13/08/2025 | 5,33% | 12,59% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,855000 | 12/08/2025 | 5,32% | · | ND |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 31,739350 | 13/08/2025 | 5,18% | 14,64% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 823,502851 | 12/08/2025 | 5,16% | 21,80% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,102200 | 13/08/2025 | 5,16% | 18,86% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 117,060000 | 13/08/2025 | 5,15% | 1,29% | ** |
