| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 16,970870 | 07/08/2025 | 1,58% | 18,57% | ***** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | MIXTO AGRESIVO GLOBAL | 186,551887 | 06/08/2025 | 1,57% | 5,52% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 160,670000 | 08/08/2025 | 1,54% | 23,48% | ***** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,766528 | 07/08/2025 | 1,54% | 16,24% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,527383 | 07/08/2025 | 1,54% | 16,24% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,041900 | 06/08/2025 | 1,51% | · | ND |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 152,320000 | 08/08/2025 | 1,51% | 23,29% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 156,680000 | 08/08/2025 | 1,50% | 21,23% | ***** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 112,330000 | 08/08/2025 | 1,49% | 10,66% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,725294 | 06/08/2025 | 1,48% | 11,34% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.289,820000 | 07/08/2025 | 1,44% | 8,70% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,054947 | 06/08/2025 | 1,42% | 16,42% | ***** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,880000 | 08/08/2025 | 1,40% | -2,86% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 801,040000 | 08/08/2025 | 1,34% | -6,21% | * |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,277215 | 07/08/2025 | 1,30% | 14,85% | *** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 189,360000 | 07/08/2025 | 1,30% | 16,19% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 118,300000 | 07/08/2025 | 1,30% | 14,11% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 13,943156 | 06/08/2025 | 1,25% | 10,68% | ** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,059280 | 06/08/2025 | 1,25% | 14,86% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 13,710508 | 08/08/2025 | 1,24% | 18,00% | **** |
