| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 14,107800 | 08/05/2026 | 4,47% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 17,290000 | 12/05/2026 | 4,47% | 22,71% | ** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 747,674220 | 12/05/2026 | 4,45% | 8,37% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 39,521213 | 12/05/2026 | 4,45% | 19,82% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,248600 | 08/05/2026 | 4,42% | · | ND |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,163143 | 10/05/2026 | 4,37% | 26,23% | ** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 159,289141 | 12/05/2026 | 4,36% | 26,90% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 128,910000 | 12/05/2026 | 4,35% | 15,11% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 247,190000 | 12/05/2026 | 4,34% | 25,29% | ** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.569,710000 | 12/05/2026 | 4,34% | 34,27% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 15.433,570000 | 12/05/2026 | 4,33% | 34,07% | **** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,754310 | 12/05/2026 | 4,33% | 22,23% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,320503 | 12/05/2026 | 4,28% | 35,54% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 353,830000 | 11/05/2026 | 4,28% | 27,54% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,850500 | 08/05/2026 | 4,26% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 41,864031 | 12/05/2026 | 4,26% | 20,92% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.251,090000 | 12/05/2026 | 4,25% | 33,27% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 150,051116 | 12/05/2026 | 4,24% | 38,61% | *** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 144,639340 | 11/05/2026 | 4,24% | 32,44% | *** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 107,650000 | 12/05/2026 | 4,23% | 16,38% | * |
