| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,416907 | 22/09/2026 | 2,79% | 2,17% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 77,126407 | 22/09/2026 | 2,75% | 6,52% | * |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,278208 | 21/09/2026 | 2,74% | · | ND |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,085390 | 22/09/2026 | 2,71% | 20,79% | * |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,102280 | 15/09/2026 | 2,66% | 21,66% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 133,003500 | 22/09/2026 | 2,58% | 27,02% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 148,722000 | 22/09/2026 | 2,56% | 37,17% | *** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,120073 | 18/09/2026 | 2,52% | 24,30% | * |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 163,490000 | 22/09/2026 | 2,50% | 25,82% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 140,840000 | 22/09/2026 | 2,49% | 30,25% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,360100 | 18/09/2026 | 2,31% | 14,12% | * |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,550680 | 22/09/2026 | 2,30% | 25,53% | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 86,710000 | 22/09/2026 | 2,29% | 8,52% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 187,729500 | 22/09/2026 | 2,15% | 36,81% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 153,260000 | 22/09/2026 | 2,08% | 29,90% | ** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 13,036945 | 18/09/2026 | 2,00% | 34,81% | **** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,316500 | 21/09/2026 | 1,95% | 22,16% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 151,987376 | 21/09/2026 | 1,67% | 24,84% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 173,040000 | 22/09/2026 | 1,60% | 33,77% | ** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,930600 | 21/09/2026 | 1,48% | 20,09% | * |
