| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 173,520920 | 22/09/2026 | 7,05% | 38,07% | *** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,595788 | 21/09/2026 | 7,03% | 27,13% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 915,129100 | 21/09/2026 | 7,01% | 28,42% | ** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,495469 | 21/09/2026 | 7,01% | 28,49% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 14,017200 | 22/09/2026 | 7,00% | 43,77% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE EUR CAP | MIXTO AGRESIVO GLOBAL | 137,250000 | 21/09/2026 | 6,99% | 28,13% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,435069 | 21/09/2026 | 6,96% | 27,73% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,935070 | 21/09/2026 | 6,96% | 34,71% | ** |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.434,826714 | 21/09/2026 | 6,92% | 30,58% | ** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,650323 | 18/09/2026 | 6,85% | 21,44% | * |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,755080 | 21/09/2026 | 6,85% | 31,66% | *** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 9,079727 | 21/09/2026 | 6,85% | 29,51% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,720300 | 21/09/2026 | 6,84% | 31,69% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 91,131205 | 22/09/2026 | 6,79% | 6,58% | * |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,610000 | 22/09/2026 | 6,78% | 17,48% | * |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,255700 | 21/09/2026 | 6,75% | 31,34% | ** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,820000 | 22/09/2026 | 6,71% | 19,96% | * |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 184,183896 | 22/09/2026 | 6,70% | 23,85% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 447,498762 | 21/09/2026 | 6,69% | 27,63% | ** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 148,032650 | 21/09/2026 | 6,68% | 32,74% | *** |
