| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,503022 | 29/01/2026 | 3,24% | 28,26% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 127,183620 | 29/01/2026 | 3,18% | 28,87% | *** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 76,640000 | 27/01/2026 | 3,16% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 158,750000 | 27/01/2026 | 3,16% | · | ND |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 177,330000 | 29/01/2026 | 3,16% | 32,60% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 76,700000 | 29/01/2026 | 3,16% | 32,61% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.546,517196 | 28/01/2026 | 3,14% | 34,76% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 172,191990 | 28/01/2026 | 3,13% | 33,72% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 73,680000 | 29/01/2026 | 3,12% | 30,82% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 165,840000 | 29/01/2026 | 3,12% | 30,83% | **** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 18,049830 | 26/01/2026 | 3,12% | 32,57% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 119,167937 | 29/01/2026 | 3,12% | 26,00% | ** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 18,182942 | 26/01/2026 | 3,11% | 32,17% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 199,194602 | 28/01/2026 | 3,11% | 33,15% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,593337 | 26/01/2026 | 3,09% | 30,80% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,626649 | 26/01/2026 | 3,09% | 30,80% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 17,544544 | 26/01/2026 | 3,08% | 30,41% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 69,470000 | 29/01/2026 | 3,07% | 28,29% | **** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,788830 | 27/01/2026 | 3,07% | 33,12% | **** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 17,274207 | 26/01/2026 | 3,07% | 30,02% | *** |
