| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 152,111326 | 02/08/2026 | 1,75% | 24,44% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 141,600000 | 31/07/2026 | 1,61% | 17,67% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 104,880000 | 03/08/2026 | 1,55% | 9,41% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 172,819500 | 03/08/2026 | 1,47% | 31,33% | ** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,652108 | 31/07/2026 | 1,45% | · | ND |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,138512 | 31/07/2026 | 1,35% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 143,280000 | 31/07/2026 | 1,27% | 15,74% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 159,256800 | 03/08/2026 | 1,23% | 24,83% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 218,389940 | 31/07/2026 | 1,21% | 20,23% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,077000 | 03/08/2026 | 1,14% | 7,55% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 115,900000 | 31/07/2026 | 1,13% | 10,31% | * |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,927280 | 30/07/2026 | 1,13% | 10,72% | * |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,395288 | 31/07/2026 | 1,04% | · | ND |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,000000 | 03/08/2026 | 0,92% | 3,72% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,420000 | 03/08/2026 | 0,90% | 5,08% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 104,300000 | 31/07/2026 | 0,58% | 7,22% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,723400 | 03/08/2026 | 0,36% | 9,03% | * |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 111,590000 | 31/07/2026 | -0,22% | 5,07% | * |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 9,937856 | 30/07/2026 | -0,77% | · | ND |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 211,550000 | 31/07/2026 | -3,02% | -2,96% | * |
