| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 424,596118 | 08/01/2026 | 1,69% | 33,94% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,779443 | 08/01/2026 | 1,68% | 14,55% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.803,950000 | 07/01/2026 | 1,68% | 26,17% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 151,940000 | 07/01/2026 | 1,68% | 19,68% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 139,777711 | 07/01/2026 | 1,68% | 26,71% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 54,629550 | 08/01/2026 | 1,68% | 3,56% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 66,115632 | 08/01/2026 | 1,68% | 55,44% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 213,150000 | 08/01/2026 | 1,68% | 20,94% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.377,038080 | 08/01/2026 | 1,68% | 18,62% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,890000 | 08/01/2026 | 1,68% | 23,61% | *** |
