| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,392507 | 11/05/2026 | 4,68% | 27,61% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.677,300000 | 12/05/2026 | 4,67% | 39,14% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 35,759133 | 12/05/2026 | 4,67% | 21,67% | * |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 17.515,670000 | 12/05/2026 | 4,66% | 38,94% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,830400 | 08/05/2026 | 4,63% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 300,349293 | 12/05/2026 | 4,63% | 24,57% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 199,920000 | 12/05/2026 | 4,60% | 28,11% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 469,661187 | 12/05/2026 | 4,60% | 23,42% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 17.336,790000 | 12/05/2026 | 4,59% | 38,24% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.233,610000 | 12/05/2026 | 4,56% | 35,16% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.066,400000 | 12/05/2026 | 4,55% | 28,26% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 228,910000 | 11/05/2026 | 4,55% | 30,03% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 277,210000 | 12/05/2026 | 4,53% | 27,23% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 145,010000 | 12/05/2026 | 4,53% | 17,06% | * |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,745785 | 08/05/2026 | 4,52% | 26,60% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,983300 | 08/05/2026 | 4,52% | 33,04% | ** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 17.129,220000 | 12/05/2026 | 4,51% | 37,41% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 70,440000 | 12/05/2026 | 4,51% | 28,40% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 23,521895 | 12/05/2026 | 4,49% | 23,31% | *** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,442479 | 10/05/2026 | 4,48% | 27,36% | ** |
