| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,193883 | 30/07/2026 | 8,32% | 44,45% | ***** |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,725772 | 30/07/2026 | 8,31% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,470000 | 30/07/2026 | 8,31% | 35,02% | **** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.220,060000 | 31/07/2026 | 8,29% | 37,95% | **** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,461722 | 30/07/2026 | 8,28% | 39,89% | ***** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,213981 | 31/07/2026 | 8,28% | 34,77% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.120,390000 | 31/07/2026 | 8,27% | 37,75% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,170000 | 30/07/2026 | 8,26% | 34,74% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.258,006095 | 31/07/2026 | 8,24% | 35,82% | **** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | MIXTO AGRESIVO GLOBAL | 111,781108 | 30/07/2026 | 8,21% | · | ND |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 106,250000 | 31/07/2026 | 8,20% | 27,67% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,568839 | 30/07/2026 | 8,20% | 25,64% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 482,540000 | 31/07/2026 | 8,20% | 38,04% | **** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,464031 | 29/07/2026 | 8,19% | 32,48% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 128,572673 | 30/07/2026 | 8,18% | 24,27% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,401400 | 31/07/2026 | 8,17% | 35,52% | **** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 131,465545 | 30/07/2026 | 8,17% | 28,73% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 17.928,490000 | 31/07/2026 | 8,16% | 37,05% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 160,080000 | 31/07/2026 | 8,14% | 41,20% | **** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.383,604702 | 31/07/2026 | 8,12% | 30,24% | *** |
