| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 19,493202 | 21/09/2026 | 14,22% | 46,81% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 19,530111 | 21/09/2026 | 14,22% | 46,81% | **** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 12,972520 | 21/09/2026 | 14,21% | 46,32% | *** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 30,165064 | 21/09/2026 | 14,18% | 47,06% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 110,240000 | 22/09/2026 | 14,17% | 33,35% | ** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 19,426467 | 21/09/2026 | 14,14% | 46,37% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,858763 | 22/09/2026 | 14,12% | 31,90% | *** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 19,114665 | 21/09/2026 | 14,06% | 45,93% | **** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 168,822385 | 22/09/2026 | 14,00% | 41,17% | **** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,980420 | 21/09/2026 | 13,80% | 44,25% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 32,541968 | 21/09/2026 | 13,77% | 47,82% | **** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | MIXTO AGRESIVO GLOBAL | 44,430400 | 22/09/2026 | 13,52% | 54,26% | ***** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 15,502050 | 22/09/2026 | 13,49% | 26,28% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 156,380000 | 22/09/2026 | 13,48% | 43,45% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | MIXTO AGRESIVO GLOBAL | 99,101544 | 22/09/2026 | 13,33% | · | ND |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 206,260000 | 22/09/2026 | 13,32% | 50,50% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 194,230000 | 22/09/2026 | 13,29% | 49,95% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 228,340000 | 22/09/2026 | 13,25% | 59,48% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 142,970000 | 22/09/2026 | 13,23% | 49,77% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 197,690000 | 22/09/2026 | 13,20% | 49,77% | ***** |
