| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,996917 | 29/01/2026 | 2,95% | 24,72% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,551491 | 30/01/2026 | 2,95% | -0,27% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 123,501611 | 02/02/2026 | 2,95% | 5,29% | ** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,864545 | 30/01/2026 | 2,95% | 29,52% | **** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 990,343477 | 29/01/2026 | 2,94% | 26,37% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,602200 | 29/01/2026 | 2,94% | 13,22% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,306229 | 02/02/2026 | 2,93% | 31,80% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 168,520000 | 30/01/2026 | 2,93% | 23,90% | *** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,720200 | 29/01/2026 | 2,93% | 30,31% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,940000 | 02/02/2026 | 2,92% | 24,28% | *** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,760000 | 02/02/2026 | 2,92% | -3,48% | * |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 209,083000 | 30/01/2026 | 2,92% | 36,50% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 159,991000 | 02/02/2026 | 2,92% | 37,97% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 162,380000 | 30/01/2026 | 2,91% | 23,03% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,190000 | 02/02/2026 | 2,91% | 6,86% | ** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,133272 | 29/01/2026 | 2,90% | 32,56% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 215,100000 | 30/01/2026 | 2,90% | 28,31% | **** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,020000 | 02/02/2026 | 2,90% | 10,30% | ** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,514700 | 29/01/2026 | 2,89% | 28,48% | **** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,850370 | 02/02/2026 | 2,89% | 35,75% | ***** |
