| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 218,240000 | 12/05/2026 | 4,11% | 23,15% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 175,660000 | 12/05/2026 | 4,10% | 31,35% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 148,170000 | 12/05/2026 | 4,09% | 32,44% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 133,530000 | 11/05/2026 | 4,09% | 24,29% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 16,614328 | 12/05/2026 | 4,09% | 35,82% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 142,700000 | 12/05/2026 | 4,08% | 33,68% | **** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,106597 | 11/05/2026 | 4,08% | · | ND |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 11,842026 | 11/05/2026 | 4,07% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 15,428523 | 12/05/2026 | 4,07% | 18,76% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 173,150000 | 12/05/2026 | 4,06% | 33,39% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 170,429375 | 12/05/2026 | 4,06% | 16,48% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 95,282618 | 11/05/2026 | 4,06% | 15,46% | * |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,051076 | 11/05/2026 | 4,05% | 24,05% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 151,970000 | 12/05/2026 | 4,05% | 32,16% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 436,415189 | 11/05/2026 | 4,05% | 24,62% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 15,513716 | 12/05/2026 | 4,04% | 15,59% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,271200 | 30/04/2026 | 4,03% | 33,03% | ***** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 146,366230 | 11/05/2026 | 4,01% | 31,52% | *** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 118,470000 | 12/05/2026 | 4,00% | 23,01% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,304000 | 12/05/2026 | 3,98% | 14,49% | * |
