| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,744395 | 22/09/2026 | 6,31% | 15,61% | * |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 146,848195 | 18/09/2026 | 6,31% | 32,01% | *** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | MIXTO AGRESIVO GLOBAL | 115,987815 | 21/09/2026 | 6,30% | · | ND |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,369476 | 21/09/2026 | 6,29% | 27,22% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,317262 | 21/09/2026 | 6,28% | 34,55% | *** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,323900 | 21/09/2026 | 6,28% | 36,42% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 176,810000 | 22/09/2026 | 6,26% | 36,65% | *** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 145,850900 | 21/09/2026 | 6,24% | 30,87% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,103400 | 18/09/2026 | 6,21% | · | ND |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 16,022520 | 21/09/2026 | 6,19% | 40,91% | **** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,736100 | 21/09/2026 | 6,17% | 28,36% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,500000 | 22/09/2026 | 6,13% | 17,39% | * |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 137,130000 | 22/09/2026 | 6,09% | 36,24% | *** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 9,117338 | 21/09/2026 | 6,02% | 31,35% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 138,970000 | 22/09/2026 | 6,00% | 36,42% | *** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,986791 | 21/09/2026 | 5,97% | 26,93% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 154,750000 | 22/09/2026 | 5,96% | 35,25% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,027800 | 18/09/2026 | 5,96% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,769900 | 18/09/2026 | 5,96% | · | ND |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.198,680000 | 22/09/2026 | 5,91% | 29,74% | ** |
