| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 174,970182 | 12/05/2026 | 1,37% | 19,70% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.910,606577 | 12/05/2026 | 1,29% | 5,64% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 92,891739 | 23/04/2026 | 1,25% | 5,66% | ** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,941559 | 08/05/2026 | 1,25% | 11,86% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 94,734736 | 23/04/2026 | 1,15% | 3,71% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,995500 | 08/05/2026 | 1,14% | 10,65% | * |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 549,230000 | 11/05/2026 | 1,13% | 10,65% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 220,600000 | 11/05/2026 | 1,13% | -4,82% | * |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 164,000000 | 12/05/2026 | 1,12% | 21,29% | ** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,919786 | 08/05/2026 | 1,08% | 31,52% | **** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 119,406000 | 23/04/2026 | 1,05% | 19,19% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 89,410000 | 12/05/2026 | 1,01% | 5,79% | * |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,590310 | 11/05/2026 | 0,95% | · | ND |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 75,728403 | 12/05/2026 | 0,89% | 2,74% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 145,910000 | 11/05/2026 | 0,89% | 20,19% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,248000 | 11/05/2026 | 0,85% | 2,06% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,272500 | 11/05/2026 | 0,84% | 1,90% | * |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,353922 | 11/05/2026 | 0,70% | · | ND |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 186,615202 | 12/05/2026 | 0,69% | 28,71% | **** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 150,483959 | 11/05/2026 | 0,66% | 25,95% | **** |
