| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 159,600200 | 23/09/2026 | 1,44% | 27,32% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,013800 | 21/09/2026 | 1,29% | 9,89% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 116,000000 | 22/09/2026 | 1,22% | 11,97% | * |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,937651 | 21/09/2026 | 1,22% | 11,38% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,281700 | 22/09/2026 | 1,18% | 3,81% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,301200 | 22/09/2026 | 1,15% | 3,66% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,620000 | 23/09/2026 | 1,08% | 7,73% | * |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,070000 | 23/09/2026 | 0,98% | 5,97% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 217,406579 | 22/09/2026 | 0,76% | 24,62% | ** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,533700 | 22/09/2026 | 0,67% | 1,63% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 103,960000 | 23/09/2026 | 0,66% | 12,41% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 104,200000 | 22/09/2026 | 0,48% | 8,78% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,998000 | 23/09/2026 | 0,15% | 10,47% | * |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 10,009079 | 22/09/2026 | -0,06% | · | ND |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 111,250000 | 22/09/2026 | -0,53% | 8,06% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 91,433500 | 23/09/2026 | -1,03% | 11,91% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 212,650000 | 22/09/2026 | -2,52% | 0,02% | * |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 7,711210 | 23/09/2026 | -9,60% | -34,48% | * |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | MIXTO AGRESIVO GLOBAL | 10,036296 | 22/09/2026 | · | · | ND |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 14,152495 | 22/01/2026 | · | · | **** |
