| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 169,720000 | 30/01/2026 | 1,92% | 44,11% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 15,110328 | 30/01/2026 | 1,92% | 14,73% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 187,404756 | 30/01/2026 | 1,91% | 36,18% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.572,530000 | 30/01/2026 | 1,91% | 6,69% | * |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,871108 | 29/01/2026 | 1,91% | 29,60% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,612761 | 29/01/2026 | 1,91% | 29,60% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 127,470000 | 29/01/2026 | 1,91% | 26,89% | *** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 103,905000 | 15/01/2026 | 1,90% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 194,885708 | 30/01/2026 | 1,90% | 37,48% | ***** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,012621 | 28/01/2026 | 1,90% | 22,17% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,398775 | 30/01/2026 | 1,90% | 11,77% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.466,440000 | 30/01/2026 | 1,89% | 5,85% | * |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,315022 | 29/01/2026 | 1,88% | 28,06% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,736000 | 28/01/2026 | 1,88% | 50,91% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 29,574629 | 30/01/2026 | 1,88% | 11,73% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,014600 | 28/01/2026 | 1,87% | 31,22% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.380,160000 | 30/01/2026 | 1,87% | 5,21% | * |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 13,113172 | 29/01/2026 | 1,87% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,792300 | 28/01/2026 | 1,86% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 119,460000 | 29/01/2026 | 1,86% | 24,08% | *** |
