| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,504345 | 29/01/2026 | 1,22% | 19,35% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,426100 | 30/01/2026 | 1,21% | 5,43% | * |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 116,140000 | 02/02/2026 | 1,21% | 10,69% | ** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,075994 | 30/01/2026 | 1,21% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,131510 | 30/01/2026 | 1,21% | 24,95% | *** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,529085 | 29/01/2026 | 1,20% | 20,28% | ** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 175,550000 | 02/02/2026 | 1,19% | 27,39% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,597985 | 29/01/2026 | 1,18% | 19,56% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.193,650000 | 02/02/2026 | 1,17% | 28,69% | *** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 135,565905 | 01/02/2026 | 1,16% | 18,36% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 132,270000 | 30/01/2026 | 1,16% | 21,87% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,424549 | 29/01/2026 | 1,15% | 16,43% | ** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 196,530000 | 02/02/2026 | 1,14% | 24,58% | *** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,756180 | 30/01/2026 | 1,13% | 23,12% | *** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 139,674858 | 29/01/2026 | 1,12% | 25,22% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,200100 | 29/01/2026 | 1,08% | 13,07% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,444300 | 29/01/2026 | 1,07% | · | ND |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.199,150000 | 02/02/2026 | 1,07% | 25,01% | *** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,651661 | 30/01/2026 | 1,07% | 25,34% | ** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,281300 | 30/01/2026 | 1,06% | 20,18% | ** |
