| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,974473 | 30/01/2026 | 1,29% | · | ND |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 139,039070 | 29/01/2026 | 1,28% | 27,38% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.991,794614 | 30/01/2026 | 1,28% | 1,90% | * |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,043577 | 30/01/2026 | 1,28% | 23,78% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,769134 | 29/01/2026 | 1,28% | 22,64% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,367700 | 30/01/2026 | 1,27% | 9,26% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.908,733954 | 30/01/2026 | 1,27% | 1,18% | * |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 16,163077 | 30/01/2026 | 1,26% | 33,13% | **** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,027164 | 29/01/2026 | 1,26% | 22,65% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,114000 | 30/01/2026 | 1,25% | 8,45% | * |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,802522 | 30/01/2026 | 1,25% | 49,58% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,460400 | 28/01/2026 | 1,23% | · | ND |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,767052 | 29/01/2026 | 1,23% | 21,55% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,101510 | 29/01/2026 | 1,23% | 22,72% | *** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,504345 | 29/01/2026 | 1,22% | 20,02% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,426100 | 30/01/2026 | 1,21% | 6,84% | * |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,753167 | 30/01/2026 | 1,21% | 31,23% | *** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.129,540000 | 30/01/2026 | 1,19% | 30,87% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.968,970000 | 30/01/2026 | 1,19% | 30,68% | ***** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.156,510000 | 30/01/2026 | 1,19% | 35,38% | ***** |
