| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,540000 | 30/01/2026 | 1,55% | 8,24% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,706140 | 30/01/2026 | 1,53% | 24,10% | *** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 156,781700 | 30/01/2026 | 1,52% | 31,62% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,612000 | 28/01/2026 | 1,51% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,144600 | 28/01/2026 | 1,51% | · | ND |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 208,460000 | 30/01/2026 | 1,50% | 32,27% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,278020 | 30/01/2026 | 1,50% | 35,72% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,649230 | 30/01/2026 | 1,50% | 22,63% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,160698 | 29/01/2026 | 1,49% | · | ND |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 188,081188 | 30/01/2026 | 1,49% | 31,22% | **** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.572,590000 | 30/01/2026 | 1,48% | 32,86% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 12,064771 | 30/01/2026 | 1,48% | 20,35% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 145,646010 | 30/01/2026 | 1,47% | 29,34% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 141,661230 | 30/01/2026 | 1,47% | 21,79% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 144,581560 | 30/01/2026 | 1,47% | 28,95% | **** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 45,998600 | 29/01/2026 | 1,46% | 10,80% | ** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 116,410000 | 30/01/2026 | 1,45% | 13,01% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,740000 | 30/01/2026 | 1,45% | 16,71% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,164650 | 29/01/2026 | 1,45% | 27,18% | *** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 263,430000 | 28/01/2026 | 1,44% | 27,37% | *** |
