| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 12,954530 | 30/07/2026 | 9,76% | 33,43% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 234,100000 | 31/07/2026 | 9,72% | 46,89% | ***** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 169,820000 | 31/07/2026 | 9,72% | 34,85% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,100000 | 31/07/2026 | 9,72% | 40,81% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 16,264693 | 31/07/2026 | 9,71% | 23,31% | * |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,156240 | 31/07/2026 | 9,70% | 51,93% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 14,874600 | 29/07/2026 | 9,68% | 44,39% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,620549 | 31/07/2026 | 9,68% | 25,90% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,930000 | 31/07/2026 | 9,60% | 33,17% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,340000 | 31/07/2026 | 9,59% | 37,36% | **** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,610862 | 30/07/2026 | 9,58% | 35,28% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 30,320000 | 31/07/2026 | 9,58% | 24,77% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,446071 | 30/07/2026 | 9,54% | 35,06% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 107,490000 | 31/07/2026 | 9,52% | 15,37% | * |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 150,910000 | 31/07/2026 | 9,51% | 35,09% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,944890 | 30/07/2026 | 9,48% | 44,36% | ***** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 123,400000 | 29/07/2026 | 9,47% | 29,05% | *** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 21,730000 | 31/07/2026 | 9,47% | 45,26% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 35,777101 | 31/07/2026 | 9,47% | 22,36% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,385769 | 31/07/2026 | 9,47% | 38,20% | ***** |
