| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 85,300000 | 12/05/2026 | 0,63% | 2,97% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 140,210000 | 11/05/2026 | 0,62% | 17,71% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,527600 | 11/05/2026 | 0,60% | -0,09% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,560000 | 12/05/2026 | 0,52% | 5,20% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 115,200000 | 11/05/2026 | 0,52% | 11,22% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,970000 | 12/05/2026 | 0,49% | 6,65% | * |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 10,060107 | 08/05/2026 | 0,45% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 142,050000 | 11/05/2026 | 0,40% | 15,76% | * |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,875066 | 12/05/2026 | 0,37% | · | ND |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 160,010000 | 12/05/2026 | 0,32% | 21,10% | * |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,775307 | 12/05/2026 | 0,28% | · | ND |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,900000 | 11/05/2026 | 0,19% | 8,11% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,495900 | 23/04/2026 | 0,12% | 5,29% | * |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,577695 | 12/05/2026 | 0,10% | 45,82% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,689804 | 12/05/2026 | -0,46% | 29,77% | *** |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 111,280000 | 11/05/2026 | -0,50% | 5,93% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,373340 | 12/05/2026 | -1,84% | -26,78% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 125,506500 | 12/05/2026 | -3,20% | 21,50% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 140,343000 | 12/05/2026 | -3,22% | 31,20% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 132,950000 | 12/05/2026 | -3,25% | 24,58% | *** |
