| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,587315 | 16/12/2025 | 5,00% | 25,36% | **** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 52,932800 | 16/12/2025 | 4,98% | 15,45% | *** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,373810 | 16/12/2025 | 4,98% | 23,04% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 114,200000 | 16/12/2025 | 4,96% | 12,66% | * |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 137,740680 | 17/12/2025 | 4,95% | 22,19% | *** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 168,585200 | 15/12/2025 | 4,94% | 33,33% | **** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,731055 | 15/12/2025 | 4,94% | 22,20% | **** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,244840 | 19/11/2025 | 4,92% | 15,31% | ** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 73,610000 | 15/12/2025 | 4,86% | · | ND |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 142,979014 | 17/12/2025 | 4,84% | 23,50% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 14,195530 | 17/12/2025 | 4,82% | 27,75% | *** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 20,952056 | 17/12/2025 | 4,80% | 23,33% | ** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,393640 | 17/12/2025 | 4,80% | 40,65% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,161406 | 17/12/2025 | 4,79% | 27,44% | *** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 110,750000 | 16/12/2025 | 4,78% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,973725 | 17/12/2025 | 4,67% | 26,94% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,136800 | 17/12/2025 | 4,66% | 9,49% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,659956 | 17/12/2025 | 4,63% | 23,34% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.011,530000 | 17/12/2025 | 4,59% | 23,24% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 120,490000 | 17/12/2025 | 4,53% | 23,58% | ** |
