| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 98,441000 | 31/07/2025 | 1,23% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,928200 | 06/08/2025 | 1,22% | · | ND |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 120,156490 | 07/08/2025 | 1,22% | 9,86% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.244,900000 | 07/08/2025 | 1,21% | 13,75% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,676168 | 08/08/2025 | 1,20% | 17,71% | **** |
| DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 107,150000 | 08/08/2025 | 1,19% | 11,26% | ** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 37,240300 | 07/08/2025 | 1,18% | 21,75% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,798700 | 08/08/2025 | 1,17% | 0,58% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,870000 | 08/08/2025 | 1,17% | 11,08% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,504464 | 08/08/2025 | 1,15% | 17,22% | **** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 15,938970 | 07/08/2025 | 1,15% | 16,11% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,089359 | 07/08/2025 | 1,15% | 15,44% | *** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,553927 | 07/08/2025 | 1,14% | 16,40% | ***** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 101,910000 | 08/08/2025 | 1,13% | 0,90% | ** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 144,826061 | 07/08/2025 | 1,13% | 9,47% | ** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,531886 | 07/08/2025 | 1,12% | 13,82% | *** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 114,540000 | 08/08/2025 | 1,10% | 4,35% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,795650 | 07/08/2025 | 1,08% | 9,09% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 12,163151 | 07/08/2025 | 1,07% | · | ND |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | MIXTO AGRESIVO GLOBAL | 96,089301 | 06/08/2025 | 1,07% | -0,80% | * |
