| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 161,270000 | 29/01/2026 | 2,42% | 27,65% | **** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | MIXTO AGRESIVO GLOBAL | 104,329000 | 15/01/2026 | 2,39% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 171,888709 | 29/01/2026 | 2,39% | 35,12% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 155,340000 | 29/01/2026 | 2,38% | 25,74% | **** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,524842 | 27/01/2026 | 2,37% | 25,49% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 150,050000 | 29/01/2026 | 2,37% | 23,96% | *** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 116,318516 | 29/01/2026 | 2,37% | 11,43% | * |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 148,094920 | 29/01/2026 | 2,37% | 23,21% | *** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 21,699532 | 29/01/2026 | 2,36% | 23,05% | *** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 11,643541 | 28/01/2026 | 2,33% | · | ND |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 26,821524 | 29/01/2026 | 2,32% | 20,12% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 31,333556 | 29/01/2026 | 2,30% | 11,33% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 33,923797 | 29/01/2026 | 2,29% | 18,44% | ** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 214,048700 | 28/01/2026 | 2,29% | 31,15% | **** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 205,013400 | 28/01/2026 | 2,25% | 29,20% | **** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,285318 | 28/01/2026 | 2,24% | · | ND |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 170,439269 | 28/01/2026 | 2,21% | 32,53% | **** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.378,300000 | 28/01/2026 | 2,18% | 15,35% | * |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,380586 | 28/01/2026 | 2,18% | 27,29% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 125,020000 | 29/01/2026 | 2,18% | 23,22% | *** |
