| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,624000 | 25/03/2026 | 1,74% | 2,05% | * |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 110,000000 | 26/03/2026 | 1,74% | 18,70% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 29,525955 | 26/03/2026 | 1,71% | 14,08% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 33,235116 | 26/03/2026 | 1,70% | 16,29% | * |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 156,656750 | 25/03/2026 | 1,65% | 22,73% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,054700 | 24/03/2026 | 1,64% | 11,01% | * |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 12,082940 | 25/03/2026 | 1,61% | · | ND |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 85,867667 | 25/03/2026 | 1,60% | -2,43% | * |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,214409 | 25/03/2026 | 1,60% | 12,28% | ND |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 87,136560 | 25/03/2026 | 1,59% | -1,34% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 84,383972 | 25/03/2026 | 1,51% | -3,73% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,391391 | 25/03/2026 | 1,50% | 9,61% | * |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 117,730000 | 13/03/2026 | 1,49% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,671982 | 26/03/2026 | 1,44% | 17,65% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,083333 | 25/03/2026 | 1,38% | 7,93% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 86,517081 | 25/03/2026 | 1,38% | -5,21% | * |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 33,924340 | 26/03/2026 | 1,38% | 29,24% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,260000 | 26/03/2026 | 1,35% | 30,02% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 13,044881 | 25/03/2026 | 1,34% | 32,98% | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 14,618968 | 26/03/2026 | 1,24% | 42,84% | **** |
