| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,554239 | 24/03/2026 | -2,69% | 20,68% | ** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 128,120000 | 26/03/2026 | -2,69% | 27,98% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.020,220000 | 26/03/2026 | -2,69% | 21,74% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 36,805616 | 26/03/2026 | -2,72% | 9,22% | * |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 161,970000 | 26/03/2026 | -2,73% | 40,45% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 122,970000 | 24/03/2026 | -2,74% | 12,59% | ** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,213245 | 24/03/2026 | -2,74% | 3,20% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 157,790000 | 24/03/2026 | -2,75% | 12,58% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 141,130000 | 24/03/2026 | -2,75% | 20,92% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 143,930000 | 26/03/2026 | -2,77% | 37,81% | **** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 25,681929 | 26/03/2026 | -2,79% | 27,55% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.662,590000 | 26/03/2026 | -2,87% | 18,85% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,296300 | 26/03/2026 | -2,87% | 36,66% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 330,860000 | 26/03/2026 | -2,92% | 37,13% | **** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,403050 | 24/03/2026 | -2,92% | 12,29% | * |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 108,560000 | 25/03/2026 | -2,93% | 4,53% | * |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 167,510183 | 26/03/2026 | -2,96% | 14,64% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 158,930583 | 26/03/2026 | -2,96% | 6,17% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 153,790000 | 26/03/2026 | -3,08% | 23,15% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,087000 | 24/03/2026 | -3,09% | · | ND |
