| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.499,090000 | 22/09/2026 | 6,62% | 39,12% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,484200 | 18/09/2026 | 6,61% | · | ND |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,261770 | 18/09/2026 | 6,61% | 34,00% | ** |
| JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 99,912763 | 22/09/2026 | 6,61% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 171,350000 | 22/09/2026 | 6,60% | 38,52% | **** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 12,123856 | 21/09/2026 | 6,55% | 21,08% | * |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.295,202373 | 21/09/2026 | 6,53% | 25,28% | ** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,888860 | 21/09/2026 | 6,50% | 30,16% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,690381 | 22/09/2026 | 6,47% | 33,08% | *** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,837505 | 21/09/2026 | 6,45% | 24,85% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR CAP | MIXTO AGRESIVO GLOBAL | 271,020000 | 21/09/2026 | 6,41% | 25,28% | ** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 142,460000 | 22/09/2026 | 6,40% | 37,84% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,212800 | 22/09/2026 | 6,38% | 40,56% | *** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 149,690780 | 21/09/2026 | 6,37% | 31,57% | *** |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,123245 | 22/09/2026 | 6,37% | · | ND |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.314,650000 | 22/09/2026 | 6,37% | 32,10% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 155,700000 | 21/09/2026 | 6,34% | 29,54% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 145,760000 | 22/09/2026 | 6,32% | 36,95% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,838540 | 22/09/2026 | 6,31% | 20,57% | * |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,476740 | 21/09/2026 | 6,31% | 28,93% | ** |
