| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 160,554600 | 18/12/2025 | 3,35% | 34,19% | **** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,751985 | 16/12/2025 | 3,33% | 14,82% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 165,812943 | 18/12/2025 | 3,31% | 32,52% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 94,940000 | 18/12/2025 | 3,27% | 16,92% | ** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 152,140000 | 18/12/2025 | 3,18% | 25,67% | *** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.478,138031 | 17/12/2025 | 3,14% | 37,07% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 128,830000 | 17/12/2025 | 3,14% | 23,27% | *** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,140000 | 17/12/2025 | 3,13% | 24,88% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.370,900000 | 18/12/2025 | 3,12% | 9,42% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 182,910000 | 18/12/2025 | 3,10% | 10,79% | * |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 39,880000 | 15/12/2025 | 3,08% | 17,85% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 97,350000 | 18/12/2025 | 3,07% | 20,77% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,484056 | 17/12/2025 | 3,07% | 22,66% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 320,020000 | 16/12/2025 | 3,06% | 19,96% | ** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,226350 | 17/12/2025 | 2,98% | 24,31% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.415,960000 | 18/12/2025 | 2,96% | 34,57% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.320,410000 | 18/12/2025 | 2,94% | 5,88% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 143,310000 | 16/12/2025 | 2,92% | 22,33% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 316,290000 | 16/12/2025 | 2,91% | 22,33% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,835481 | 18/12/2025 | 2,89% | 18,34% | ** |
