| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A11 USD | MIXTO AGRESIVO GLOBAL | 8,967984 | 22/09/2026 | 5,06% | · | ND |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 108,659000 | 15/09/2026 | 5,00% | 23,06% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,328400 | 18/09/2026 | 4,96% | 28,59% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,560000 | 22/09/2026 | 4,95% | 26,85% | * |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,779421 | 22/09/2026 | 4,94% | · | ND |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 120,390000 | 22/09/2026 | 4,92% | 14,72% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 181,970000 | 22/09/2026 | 4,89% | 32,08% | ** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 129,243000 | 15/09/2026 | 4,85% | 25,34% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,505200 | 18/09/2026 | 4,80% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,656297 | 22/09/2026 | 4,75% | · | ND |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 8,150663 | 21/09/2026 | 4,71% | 24,11% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 120,983711 | 22/09/2026 | 4,69% | 24,45% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 29,310000 | 22/09/2026 | 4,68% | 28,78% | * |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 145,370000 | 22/09/2026 | 4,67% | 32,32% | ** |
| JPM GLOBAL BALANCED C2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 116,150000 | 22/09/2026 | 4,64% | · | ND |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,724238 | 18/09/2026 | 4,61% | 26,60% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,075253 | 18/09/2026 | 4,56% | 24,16% | * |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,594957 | 22/09/2026 | 4,51% | 2,96% | * |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 189,150000 | 22/09/2026 | 4,51% | 31,56% | ** |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,299359 | 22/09/2026 | 4,50% | · | ND |
