| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,411500 | 31/07/2026 | 2,46% | 4,47% | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,777277 | 30/07/2026 | 2,45% | 27,72% | ** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,419300 | 31/07/2026 | 2,43% | 4,31% | * |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 166,070000 | 03/08/2026 | 2,40% | 22,62% | * |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 13,086230 | 30/07/2026 | 2,38% | 34,28% | *** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,359900 | 02/08/2026 | 2,34% | 22,32% | ** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,740220 | 30/07/2026 | 2,31% | 17,24% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 132,541500 | 03/08/2026 | 2,23% | 24,60% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,124200 | 30/07/2026 | 2,22% | 11,15% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 148,218000 | 03/08/2026 | 2,22% | 34,57% | *** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,086333 | 30/07/2026 | 2,21% | 21,20% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 140,380000 | 03/08/2026 | 2,15% | 27,78% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 230,090000 | 31/07/2026 | 2,14% | 22,12% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.376,800000 | 31/07/2026 | 2,07% | 19,48% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 147,590000 | 31/07/2026 | 2,05% | 20,12% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,650200 | 31/07/2026 | 2,04% | 2,28% | * |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,983000 | 02/08/2026 | 1,96% | 20,27% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 187,299000 | 03/08/2026 | 1,92% | 34,32% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 152,930000 | 03/08/2026 | 1,86% | 27,54% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 162,300000 | 03/08/2026 | 1,76% | 22,42% | * |
