| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 18,496624 | 07/05/2026 | 8,67% | 41,23% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,866980 | 08/05/2026 | 8,64% | 48,09% | ***** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,206578 | 07/05/2026 | 8,64% | 40,81% | **** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,005100 | 11/05/2026 | 8,56% | 30,66% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 214,950000 | 11/05/2026 | 8,52% | 56,35% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 192,350191 | 11/05/2026 | 8,45% | 50,67% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 243,382915 | 11/05/2026 | 8,42% | 50,32% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 224,190395 | 11/05/2026 | 8,39% | 50,31% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,995631 | 08/05/2026 | 8,39% | 36,22% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 233,920000 | 11/05/2026 | 8,38% | 54,72% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 231,040000 | 11/05/2026 | 8,28% | 53,56% | ***** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,781290 | 07/05/2026 | 8,18% | 30,47% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 229,604760 | 11/05/2026 | 8,17% | 47,53% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 14,641700 | 07/05/2026 | 7,97% | 52,02% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,613900 | 08/05/2026 | 7,90% | 37,06% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 217,540000 | 11/05/2026 | 7,90% | 55,06% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 414,212935 | 11/05/2026 | 7,75% | 74,78% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 172,470000 | 11/05/2026 | 7,75% | 53,32% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 159,270000 | 11/05/2026 | 7,75% | 53,26% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 231,940000 | 11/05/2026 | 7,72% | 52,99% | **** |
