| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,443400 | 22/09/2026 | 7,64% | 33,66% | **** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 225,612841 | 22/09/2026 | 7,63% | 24,34% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,197500 | 18/09/2026 | 7,62% | 32,15% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,017535 | 22/09/2026 | 7,61% | 13,09% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 170,750000 | 22/09/2026 | 7,61% | 32,58% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 13,154020 | 22/09/2026 | 7,60% | 23,90% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,212310 | 21/09/2026 | 7,59% | 29,56% | ** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 165,725689 | 21/09/2026 | 7,54% | 29,22% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 90,874553 | 22/09/2026 | 7,53% | 9,68% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 157,580000 | 22/09/2026 | 7,50% | 29,30% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 186,700000 | 22/09/2026 | 7,47% | 39,04% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,880697 | 17/09/2026 | 7,46% | 32,74% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 125,260000 | 22/09/2026 | 7,45% | · | ND |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,891624 | 21/09/2026 | 7,43% | 33,79% | ** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 171,723564 | 21/09/2026 | 7,38% | 37,46% | **** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 154,088160 | 22/09/2026 | 7,36% | 33,87% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 149,872420 | 22/09/2026 | 7,36% | 26,06% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 182,619669 | 21/09/2026 | 7,36% | 28,25% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,440000 | 22/09/2026 | 7,36% | 19,73% | * |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,311500 | 21/09/2026 | 7,35% | 34,53% | *** |
