| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 76,370000 | 28/01/2026 | 3,64% | 10,95% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,390000 | 29/01/2026 | 3,64% | 19,34% | ** |
| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 11,769830 | 28/01/2026 | 3,62% | 27,92% | ** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 14,898367 | 28/01/2026 | 3,60% | · | ND |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,904530 | 28/01/2026 | 3,58% | 25,84% | ** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 14,665212 | 28/01/2026 | 3,56% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,870000 | 29/01/2026 | 3,55% | 21,99% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,221427 | 29/01/2026 | 3,51% | 24,83% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 21,247899 | 28/01/2026 | 3,51% | 32,33% | **** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 20,077260 | 28/01/2026 | 3,50% | 32,02% | **** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 159,446769 | 28/01/2026 | 3,46% | 22,97% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,550000 | 29/01/2026 | 3,44% | 32,71% | *** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 114,416262 | 28/01/2026 | 3,38% | 37,76% | ***** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,501600 | 28/01/2026 | 3,35% | 4,06% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,503200 | 28/01/2026 | 3,35% | 3,90% | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,878516 | 27/01/2026 | 3,33% | 28,16% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,830000 | 29/01/2026 | 3,30% | 29,73% | ** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,755900 | 28/01/2026 | 3,29% | 1,87% | * |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.435,615584 | 28/01/2026 | 3,28% | 35,20% | **** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.410,950476 | 28/01/2026 | 3,26% | 34,19% | *** |
