| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,370000 | 12/05/2026 | 3,48% | 21,88% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,150200 | 08/05/2026 | 3,44% | 28,08% | ***** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 159,410588 | 11/05/2026 | 3,44% | 21,89% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.454,100000 | 12/05/2026 | 3,42% | 30,75% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,584943 | 30/04/2026 | 3,39% | 11,25% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 128,882958 | 11/05/2026 | 3,38% | 24,72% | *** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.367,471399 | 11/05/2026 | 3,38% | 28,29% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 151,520000 | 12/05/2026 | 3,37% | 23,86% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 167,710000 | 08/05/2026 | 3,36% | 21,06% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 130,690000 | 08/05/2026 | 3,36% | 21,07% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 35,184870 | 12/05/2026 | 3,34% | 15,45% | * |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 138,330000 | 12/05/2026 | 3,32% | 29,56% | **** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 127,641078 | 11/05/2026 | 3,31% | 24,00% | ** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 85,370000 | 08/05/2026 | 3,29% | 17,51% | * |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,852300 | 08/05/2026 | 3,29% | 18,49% | * |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,025268 | 11/05/2026 | 3,27% | 22,86% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 279,740000 | 29/04/2026 | 3,23% | 24,90% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,247479 | 30/04/2026 | 3,21% | 9,57% | * |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 119,611518 | 12/05/2026 | 3,20% | 24,96% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 251,184188 | 12/05/2026 | 3,18% | 24,76% | ** |
