| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 222,882020 | 31/07/2026 | 5,54% | 22,12% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,322788 | 29/07/2026 | 5,53% | 23,31% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 268,740000 | 30/07/2026 | 5,51% | 20,20% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,590519 | 30/07/2026 | 5,46% | 26,47% | ** |
| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 101,802351 | 31/07/2026 | 5,46% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,331330 | 30/07/2026 | 5,43% | 25,49% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.233,818024 | 31/07/2026 | 5,43% | 9,19% | * |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,615083 | 31/07/2026 | 5,43% | 28,94% | *** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 9,066178 | 30/07/2026 | 5,43% | 26,48% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 14,235200 | 29/07/2026 | 5,42% | · | ND |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 131,484631 | 30/07/2026 | 5,40% | 18,40% | * |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,292463 | 28/07/2026 | 5,39% | 23,04% | ** |
| JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 98,763605 | 31/07/2026 | 5,38% | · | ND |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 107,360000 | 31/07/2026 | 5,37% | 24,94% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,047200 | 30/07/2026 | 5,36% | 29,66% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.292,260000 | 31/07/2026 | 5,34% | 27,53% | ** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 108,959000 | 31/07/2026 | 5,29% | 23,45% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,594139 | 30/07/2026 | 5,28% | 24,93% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 182,860000 | 31/07/2026 | 5,26% | 30,71% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 129,860000 | 29/07/2026 | 5,24% | 19,90% | ** |
