| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.073,490000 | 30/10/2025 | 9,19% | 47,24% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,614383 | 29/10/2025 | 9,18% | 33,43% | **** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 205,960000 | 30/10/2025 | 9,15% | 35,68% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 131,880000 | 30/10/2025 | 9,13% | 35,22% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 209,670000 | 30/10/2025 | 9,08% | 46,71% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.671,010000 | 30/10/2025 | 9,08% | 33,22% | **** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,724400 | 29/10/2025 | 9,02% | 30,17% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,610000 | 30/10/2025 | 8,99% | 21,84% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,098400 | 30/10/2025 | 8,98% | 32,21% | **** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,575659 | 29/10/2025 | 8,98% | 29,99% | **** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 155,996121 | 30/10/2025 | 8,94% | 27,79% | ** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.809,169413 | 30/10/2025 | 8,94% | 44,35% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.512,660000 | 30/10/2025 | 8,90% | 32,45% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,057762 | 29/10/2025 | 8,87% | 32,04% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,090060 | 29/10/2025 | 8,87% | 32,04% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 160,430000 | 30/10/2025 | 8,86% | 33,90% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 163,520000 | 30/10/2025 | 8,86% | 33,92% | **** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,291343 | 29/10/2025 | 8,86% | · | ND |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 191,059600 | 29/10/2025 | 8,79% | 33,58% | **** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,204173 | 29/10/2025 | 8,78% | 35,37% | ***** |
