| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,366722 | 12/05/2026 | 3,98% | 32,22% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 234,230000 | 11/05/2026 | 3,98% | 23,95% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 31,300051 | 12/05/2026 | 3,98% | 15,58% | * |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 142,715940 | 11/05/2026 | 3,96% | 30,85% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 167,420000 | 12/05/2026 | 3,95% | 29,68% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 170,660000 | 12/05/2026 | 3,95% | 29,72% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,220000 | 12/05/2026 | 3,93% | 13,38% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 33,966604 | 12/05/2026 | 3,93% | 17,90% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,543300 | 08/05/2026 | 3,92% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,665020 | 12/05/2026 | 3,92% | 15,60% | * |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,081190 | 11/05/2026 | 3,90% | 27,32% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,200049 | 12/05/2026 | 3,90% | 23,73% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 888,433253 | 11/05/2026 | 3,89% | 23,69% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 30,158460 | 12/05/2026 | 3,89% | 15,58% | * |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 126,790000 | 12/05/2026 | 3,88% | 29,39% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,047471 | 11/05/2026 | 3,87% | 23,15% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,270200 | 08/05/2026 | 3,87% | 32,66% | ***** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,940408 | 08/05/2026 | 3,87% | 32,26% | *** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,374300 | 11/05/2026 | 3,87% | 31,56% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,865500 | 30/04/2026 | 3,86% | 31,08% | **** |
