| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 131,320000 | 30/07/2026 | 4,99% | 25,14% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.179,300000 | 31/07/2026 | 4,98% | 25,25% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | MIXTO AGRESIVO GLOBAL | 1.702,190000 | 31/07/2026 | 4,98% | 20,68% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,839140 | 30/07/2026 | 4,98% | 35,45% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 92,920000 | 31/07/2026 | 4,97% | 9,59% | * |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,427200 | 30/07/2026 | 4,97% | 26,91% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,503779 | 30/07/2026 | 4,96% | 24,81% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,305000 | 29/07/2026 | 4,95% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,116000 | 29/07/2026 | 4,92% | · | ND |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,973400 | 30/07/2026 | 4,90% | 26,57% | ** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 147,581910 | 30/07/2026 | 4,87% | 26,72% | ** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,611667 | 31/07/2026 | 4,86% | 13,42% | * |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,039600 | 30/07/2026 | 4,85% | 26,02% | *** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.274,790970 | 29/07/2026 | 4,85% | 20,63% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 78,685242 | 31/07/2026 | 4,83% | 6,20% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,630000 | 31/07/2026 | 4,83% | 15,67% | * |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,134107 | 30/07/2026 | 4,82% | 30,78% | *** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,214368 | 30/07/2026 | 4,78% | 23,70% | ** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | MIXTO AGRESIVO GLOBAL | 114,334263 | 30/07/2026 | 4,78% | · | ND |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 143,824500 | 30/07/2026 | 4,77% | 26,04% | ** |
