| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 342,640000 | 30/07/2026 | 6,10% | 23,74% | ** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,880402 | 30/07/2026 | 6,08% | 35,08% | **** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,076000 | 30/07/2026 | 6,07% | 25,38% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 171,230000 | 31/07/2026 | 6,06% | 36,00% | *** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 152,221440 | 31/07/2026 | 6,05% | 28,68% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 148,056760 | 31/07/2026 | 6,05% | 21,17% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 170,520000 | 31/07/2026 | 6,04% | 35,76% | *** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,833380 | 30/07/2026 | 6,01% | 25,70% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 151,033610 | 31/07/2026 | 5,99% | 28,29% | *** |
| CAIXABANK PRO 0/100 RV, FI EXTRA | MIXTO AGRESIVO GLOBAL | 179,912400 | 29/07/2026 | 5,98% | 31,39% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,996600 | 29/07/2026 | 5,98% | 28,15% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 135,940000 | 30/07/2026 | 5,97% | 22,93% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 155,330000 | 31/07/2026 | 5,97% | 25,96% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,658474 | 31/07/2026 | 5,95% | 28,56% | *** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,948940 | 31/07/2026 | 5,92% | 17,92% | * |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,205410 | 30/07/2026 | 5,91% | 29,97% | *** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 169,311454 | 30/07/2026 | 5,87% | 31,06% | **** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 146,875940 | 29/07/2026 | 5,87% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 146,897372 | 29/07/2026 | 5,86% | · | ND |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,580140 | 30/07/2026 | 5,85% | 28,15% | *** |
