| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.935,690000 | 30/01/2026 | 1,19% | 35,19% | ***** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 75,954359 | 30/01/2026 | 1,19% | -1,53% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 120,510000 | 30/01/2026 | 1,19% | 17,20% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 120,510000 | 30/01/2026 | 1,19% | 17,19% | ** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.770,950000 | 30/01/2026 | 1,18% | 34,50% | ***** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,597985 | 29/01/2026 | 1,18% | 21,16% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.800,020000 | 30/01/2026 | 1,17% | 29,90% | **** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,393993 | 30/01/2026 | 1,17% | 28,22% | *** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.579,150000 | 30/01/2026 | 1,16% | 33,70% | ***** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,452723 | 30/01/2026 | 1,16% | 30,75% | *** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,022844 | 28/01/2026 | 1,16% | 26,89% | *** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,922768 | 28/01/2026 | 1,15% | 13,73% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 414,170000 | 28/01/2026 | 1,15% | 25,44% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.632,810000 | 30/01/2026 | 1,15% | 29,14% | **** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,424549 | 29/01/2026 | 1,15% | 17,08% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 274,120000 | 30/01/2026 | 1,15% | 22,64% | ** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,226193 | 30/01/2026 | 1,14% | 27,55% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 195,720000 | 28/01/2026 | 1,13% | 24,39% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 141,630000 | 28/01/2026 | 1,13% | 15,85% | ** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,075175 | 29/01/2026 | 1,13% | · | ND |
