| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,760000 | 03/02/2026 | 2,66% | 15,55% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,311245 | 03/02/2026 | 2,66% | 12,80% | ** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,527100 | 03/02/2026 | 2,66% | 34,83% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,669000 | 03/02/2026 | 2,66% | 35,12% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 148,803800 | 03/02/2026 | 2,66% | 21,92% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 108,566000 | 03/02/2026 | 2,66% | 17,74% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,871100 | 02/02/2026 | 2,65% | 20,60% | *** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,229040 | 02/02/2026 | 2,65% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 143,931000 | 03/02/2026 | 2,65% | 21,55% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 151,725000 | 02/02/2026 | 2,64% | 32,96% | ***** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 134,414340 | 30/01/2026 | 2,64% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,563800 | 01/02/2026 | 2,63% | 13,01% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,762692 | 02/02/2026 | 2,63% | 15,95% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 134,382846 | 30/01/2026 | 2,63% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,473700 | 02/02/2026 | 2,62% | · | ND |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,487260 | 02/02/2026 | 2,62% | · | ND |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,998900 | 03/02/2026 | 2,62% | 33,22% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,554300 | 03/02/2026 | 2,62% | 29,31% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 132,283758 | 03/02/2026 | 2,62% | 51,43% | ***** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 987,215839 | 30/01/2026 | 2,61% | 26,41% | **** |
