| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,132400 | 18/12/2025 | 4,62% | 9,44% | * |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,354140 | 18/12/2025 | 4,62% | 32,46% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 120,600000 | 18/12/2025 | 4,62% | 23,69% | ** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 110,520000 | 17/12/2025 | 4,56% | · | ND |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,326910 | 17/12/2025 | 4,51% | 22,49% | ** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 149,780000 | 15/12/2025 | 4,49% | 27,89% | *** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 167,773200 | 16/12/2025 | 4,43% | 32,70% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 13,303183 | 18/12/2025 | 4,39% | 24,68% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 185,570547 | 18/12/2025 | 4,38% | 36,85% | ***** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 148,960000 | 15/12/2025 | 4,38% | 27,50% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 121,517360 | 17/12/2025 | 4,38% | 25,19% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,887300 | 18/12/2025 | 4,37% | 8,63% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,500000 | 18/12/2025 | 4,34% | 13,12% | ** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,343850 | 18/12/2025 | 4,34% | 36,69% | ND |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 73,220000 | 16/12/2025 | 4,30% | · | ND |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 112,730000 | 15/12/2025 | 4,28% | 24,51% | ** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 101,288000 | 15/12/2025 | 4,16% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,303900 | 16/12/2025 | 4,16% | · | ND |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 149,027935 | 17/12/2025 | 4,16% | 26,73% | ***** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.489,120232 | 18/12/2025 | 4,13% | 35,33% | *** |
