| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,990218 | 11/05/2026 | 6,33% | 35,51% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,003825 | 11/05/2026 | 6,33% | 37,12% | ***** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 122,820000 | 11/05/2026 | 6,31% | 28,80% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 123,930000 | 11/05/2026 | 6,31% | · | ND |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 184,430000 | 11/05/2026 | 6,31% | 37,13% | *** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,485690 | 07/05/2026 | 6,31% | 36,44% | ***** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,937678 | 08/05/2026 | 6,31% | 35,77% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,243200 | 11/05/2026 | 6,30% | 37,70% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 157,458627 | 08/05/2026 | 6,28% | 35,92% | **** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 78,930000 | 07/05/2026 | 6,25% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 163,490000 | 07/05/2026 | 6,25% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,989800 | 11/05/2026 | 6,24% | 36,77% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 199,634631 | 11/05/2026 | 6,21% | 42,79% | ***** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,067404 | 08/05/2026 | 6,20% | 34,56% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,395776 | 11/05/2026 | 6,18% | 41,91% | ***** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,630297 | 08/05/2026 | 6,17% | 28,47% | ** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,260267 | 08/05/2026 | 6,16% | 28,98% | ** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 16,508120 | 08/05/2026 | 6,12% | 28,67% | ** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 159,127200 | 07/05/2026 | 6,11% | 42,97% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,976344 | 11/05/2026 | 6,10% | 35,53% | *** |
