| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 256,990000 | 28/01/2026 | 1,44% | 27,37% | *** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 140,121591 | 28/01/2026 | 1,44% | 27,39% | **** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 175,950000 | 30/01/2026 | 1,42% | 30,04% | **** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 135,924167 | 29/01/2026 | 1,42% | 19,65% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 43,887569 | 30/01/2026 | 1,41% | 39,07% | ***** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 215,460000 | 28/01/2026 | 1,39% | 20,48% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 250,660000 | 28/01/2026 | 1,39% | 24,99% | ** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 197,000000 | 30/01/2026 | 1,38% | 27,18% | *** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,640384 | 29/01/2026 | 1,38% | 28,27% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,517501 | 28/01/2026 | 1,38% | 26,92% | *** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 140,663870 | 29/01/2026 | 1,37% | 28,65% | **** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,555450 | 28/01/2026 | 1,34% | 21,88% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 12,073161 | 30/01/2026 | 1,33% | 20,32% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,929701 | 28/01/2026 | 1,32% | 24,10% | *** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,061217 | 30/01/2026 | 1,31% | · | ND |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,260158 | 29/01/2026 | 1,31% | 24,28% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,492659 | 30/01/2026 | 1,30% | 20,32% | ** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 20,109000 | 30/01/2026 | 1,30% | 43,69% | ***** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.072,397013 | 30/01/2026 | 1,30% | 2,61% | * |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 142,540110 | 29/01/2026 | 1,29% | 28,04% | **** |
