| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | MIXTO AGRESIVO GLOBAL | 1.717,320000 | 22/09/2026 | 5,91% | 25,01% | ** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 12,171890 | 18/09/2026 | 5,88% | 33,40% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,524900 | 18/09/2026 | 5,87% | 33,22% | **** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 12.222,908052 | 22/09/2026 | 5,86% | 18,57% | * |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 217,450000 | 22/09/2026 | 5,86% | 35,02% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 155,134470 | 22/09/2026 | 5,86% | 32,72% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N EUR CAP | MIXTO AGRESIVO GLOBAL | 131,860000 | 21/09/2026 | 5,84% | 22,49% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,212900 | 18/09/2026 | 5,83% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 158,400000 | 22/09/2026 | 5,77% | 34,10% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 160,410000 | 22/09/2026 | 5,77% | 34,10% | *** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 140,360000 | 22/09/2026 | 5,77% | 35,34% | *** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 131,946250 | 21/09/2026 | 5,77% | 22,28% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 150,490000 | 22/09/2026 | 5,72% | 35,16% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 574,130000 | 21/09/2026 | 5,72% | 19,03% | * |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,667575 | 21/09/2026 | 5,70% | 17,19% | * |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,329022 | 18/09/2026 | 5,68% | 25,50% | ** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,469082 | 21/09/2026 | 5,67% | 30,22% | ** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 124,855000 | 22/09/2026 | 5,66% | 24,24% | * |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 402,962548 | 21/09/2026 | 5,62% | 22,39% | * |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,649500 | 21/09/2026 | 5,62% | 32,99% | **** |
