| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.688,915436 | 18/12/2025 | 2,89% | 30,00% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 96,870000 | 18/12/2025 | 2,86% | 18,41% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 145,700000 | 18/12/2025 | 2,86% | 9,90% | * |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 113,440000 | 18/12/2025 | 2,85% | 19,92% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 127,140000 | 16/12/2025 | 2,85% | 19,18% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.543,868931 | 18/12/2025 | 2,85% | 29,84% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,176096 | 17/12/2025 | 2,84% | 29,11% | **** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.326,655692 | 17/12/2025 | 2,84% | 28,78% | **** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 123,710928 | 17/12/2025 | 2,83% | 24,14% | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,270672 | 18/12/2025 | 2,81% | 18,35% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,852547 | 18/12/2025 | 2,78% | 18,29% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,067046 | 17/12/2025 | 2,77% | 28,80% | **** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 116,600000 | 17/12/2025 | 2,69% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.219,240000 | 18/12/2025 | 2,69% | 5,05% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,710000 | 18/12/2025 | 2,69% | 21,57% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.393,386808 | 18/12/2025 | 2,65% | 29,07% | ** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 122,616268 | 17/12/2025 | 2,63% | 23,42% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 124,520000 | 17/12/2025 | 2,63% | 21,77% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,320800 | 16/12/2025 | 2,61% | 45,02% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 11,169895 | 18/12/2025 | 2,60% | 15,49% | * |
