| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.660,020000 | 17/12/2025 | 7,99% | 31,59% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 43,471827 | 17/12/2025 | 7,95% | 30,41% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,862330 | 16/12/2025 | 7,95% | 25,62% | **** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.512,140000 | 17/12/2025 | 7,94% | 33,37% | **** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 16,638299 | 15/12/2025 | 7,92% | 31,66% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 169,790000 | 17/12/2025 | 7,89% | 33,26% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 73,440000 | 17/12/2025 | 7,89% | 33,26% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 128,236500 | 17/12/2025 | 7,89% | 29,36% | *** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 203,530000 | 17/12/2025 | 7,86% | 32,74% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 130,310000 | 17/12/2025 | 7,83% | 32,27% | ***** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 164,260000 | 17/12/2025 | 7,82% | 44,26% | **** |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,634701 | 11/12/2025 | 7,82% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 135,910000 | 17/12/2025 | 7,80% | 29,97% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.498,040000 | 17/12/2025 | 7,79% | 30,80% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 24,313257 | 17/12/2025 | 7,76% | 27,31% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,191804 | 17/12/2025 | 7,74% | 26,83% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 164,960000 | 17/12/2025 | 7,73% | 29,70% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 158,700000 | 17/12/2025 | 7,69% | 27,96% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 161,760000 | 17/12/2025 | 7,69% | 27,98% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 152,341640 | 17/12/2025 | 7,67% | 32,06% | ***** |
