| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,421875 | 18/09/2026 | 8,88% | 36,89% | *** |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 144,956800 | 22/09/2026 | 8,87% | 34,13% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,246543 | 21/09/2026 | 8,87% | 41,73% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,190000 | 22/09/2026 | 8,86% | 26,76% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 178,295385 | 22/09/2026 | 8,86% | 28,05% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 182,734903 | 22/09/2026 | 8,85% | 41,99% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.631,341386 | 21/09/2026 | 8,80% | 39,88% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 137,460000 | 21/09/2026 | 8,79% | 29,81% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,767180 | 20/09/2026 | 8,78% | 37,67% | **** |
| JPM GLOBAL BALANCED C2 (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 105,391259 | 22/09/2026 | 8,78% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 99,589985 | 22/09/2026 | 8,76% | 15,74% | * |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 370,610000 | 22/09/2026 | 8,74% | 44,15% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,627500 | 18/09/2026 | 8,71% | 35,87% | ND |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 80,760000 | 18/09/2026 | 8,71% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 175,070000 | 22/09/2026 | 8,70% | 35,30% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,253636 | 16/09/2026 | 8,70% | 48,23% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 178,430000 | 22/09/2026 | 8,69% | 35,30% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,940000 | 21/09/2026 | 8,67% | 38,69% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 181,426150 | 21/09/2026 | 8,66% | 38,92% | **** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 125,926895 | 22/09/2026 | 8,65% | 29,27% | ** |
