| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 353,581300 | 31/07/2026 | 9,09% | 34,99% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,570000 | 31/07/2026 | 9,06% | 32,67% | **** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - A2 EUR AD | MIXTO AGRESIVO GLOBAL | 54,680000 | 30/07/2026 | 8,99% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 14,276300 | 31/07/2026 | 8,98% | 39,15% | **** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.110,910000 | 31/07/2026 | 8,91% | 32,11% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 174,300000 | 31/07/2026 | 8,90% | 46,38% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 160,920000 | 31/07/2026 | 8,86% | 46,29% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 208,040000 | 31/07/2026 | 8,85% | 31,41% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 234,370000 | 31/07/2026 | 8,85% | 46,07% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 207,410000 | 31/07/2026 | 8,85% | 46,08% | ***** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 132,189560 | 29/07/2026 | 8,83% | · | ND |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 120,436759 | 30/07/2026 | 8,82% | 40,58% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 47,088878 | 31/07/2026 | 8,80% | 36,86% | **** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 24,281800 | 29/07/2026 | 8,80% | 47,40% | ***** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 12,354580 | 30/07/2026 | 8,77% | 30,26% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,070000 | 31/07/2026 | 8,75% | 30,34% | **** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,656152 | 30/07/2026 | 8,74% | 28,82% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 288,340000 | 31/07/2026 | 8,73% | 30,52% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 150,830000 | 31/07/2026 | 8,72% | 20,08% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,008560 | 31/07/2026 | 8,69% | 37,43% | **** |
