| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 13,183426 | 30/07/2026 | 10,88% | 31,95% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 15,035200 | 28/07/2026 | 10,87% | 46,24% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,266696 | 29/07/2026 | 10,83% | 37,69% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 24,939003 | 30/07/2026 | 10,79% | 28,07% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 13,192314 | 30/07/2026 | 10,72% | 32,04% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 13,650575 | 30/07/2026 | 10,69% | 32,07% | *** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 18,888051 | 28/07/2026 | 10,67% | 37,68% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 18,923815 | 28/07/2026 | 10,67% | 37,68% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 18,826225 | 28/07/2026 | 10,61% | 37,27% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 224,009800 | 30/07/2026 | 10,60% | 48,38% | ***** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,526849 | 28/07/2026 | 10,55% | 36,86% | **** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,493860 | 30/07/2026 | 10,53% | 37,96% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 14,015641 | 29/07/2026 | 10,51% | 35,67% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,274834 | 30/07/2026 | 10,50% | 34,64% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 136,560000 | 30/07/2026 | 10,49% | 31,93% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 495,945867 | 30/07/2026 | 10,45% | 28,29% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 44,327292 | 30/07/2026 | 10,40% | 25,62% | * |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 124,430000 | 28/07/2026 | 10,38% | 30,13% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,891557 | 29/07/2026 | 10,36% | 34,67% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 13,120500 | 30/07/2026 | 10,35% | 31,47% | *** |
