| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,890000 | 12/05/2026 | 3,18% | 16,35% | * |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 133,350000 | 12/05/2026 | 3,16% | 28,05% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.244,270000 | 12/05/2026 | 3,14% | 29,37% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,465466 | 11/05/2026 | 3,11% | 22,89% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,861054 | 08/05/2026 | 3,07% | 21,14% | ** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,863793 | 11/05/2026 | 3,07% | 26,85% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,912323 | 11/05/2026 | 3,05% | 30,22% | ND |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 211,660000 | 12/05/2026 | 3,04% | 26,92% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,642300 | 08/05/2026 | 2,99% | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,352474 | 11/05/2026 | 2,96% | 34,57% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 134,950000 | 12/05/2026 | 2,93% | 28,23% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 163,290000 | 12/05/2026 | 2,91% | 27,08% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.136,490000 | 12/05/2026 | 2,91% | 27,06% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 229,229852 | 12/05/2026 | 2,90% | 22,00% | ** |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 119,343000 | 15/04/2026 | 2,88% | 23,22% | *** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 136,490000 | 12/05/2026 | 2,86% | 27,20% | **** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.250,385049 | 11/05/2026 | 2,85% | 22,03% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 215,309252 | 12/05/2026 | 2,72% | 20,17% | ** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 124,767080 | 08/05/2026 | 2,71% | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,059499 | 11/05/2026 | 2,68% | 26,71% | ** |
