| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 122,930793 | 21/09/2026 | 11,07% | 46,97% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,907730 | 21/09/2026 | 11,02% | 52,71% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 15.007,040042 | 22/09/2026 | 11,01% | 37,84% | *** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 359,766900 | 22/09/2026 | 11,00% | 40,46% | **** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.394,960000 | 22/09/2026 | 10,97% | 44,07% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,727077 | 22/09/2026 | 10,94% | 43,79% | ***** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,338331 | 22/09/2026 | 10,93% | 43,33% | **** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 43,717900 | 22/09/2026 | 10,91% | 43,52% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.818,110442 | 22/09/2026 | 10,85% | 37,03% | *** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 18.161,580000 | 22/09/2026 | 10,81% | 43,21% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,710000 | 22/09/2026 | 10,81% | 37,79% | *** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,969887 | 21/09/2026 | 10,79% | 28,87% | ** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,157070 | 22/09/2026 | 10,72% | 42,26% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,876379 | 22/09/2026 | 10,72% | 42,25% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,801100 | 22/09/2026 | 10,70% | 38,98% | ***** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 17,221062 | 21/09/2026 | 10,70% | 28,53% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 425,522079 | 22/09/2026 | 10,69% | 76,62% | ***** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 14,036825 | 21/09/2026 | 10,68% | 39,46% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 493,530000 | 22/09/2026 | 10,66% | 45,60% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 164,599145 | 22/09/2026 | 10,65% | 35,86% | *** |
