| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 152,308900 | 06/01/2026 | 1,57% | 38,37% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,941300 | 06/01/2026 | 1,57% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 109,820000 | 08/01/2026 | 1,57% | 19,84% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,730632 | 08/01/2026 | 1,57% | 29,31% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 387,478302 | 07/01/2026 | 1,56% | 20,40% | ** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 172,396700 | 06/01/2026 | 1,55% | 34,42% | **** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 193,859700 | 07/01/2026 | 1,54% | 36,85% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.522,323732 | 07/01/2026 | 1,53% | 36,21% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 169,518487 | 07/01/2026 | 1,53% | 35,15% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 329,089200 | 08/01/2026 | 1,53% | 32,23% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 196,119948 | 07/01/2026 | 1,52% | 34,59% | **** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 169,271926 | 07/01/2026 | 1,51% | 33,31% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,173430 | 07/01/2026 | 1,51% | 30,69% | *** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,719741 | 07/01/2026 | 1,51% | · | ND |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,688481 | 07/01/2026 | 1,50% | 33,30% | **** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,835065 | 07/01/2026 | 1,50% | 33,62% | **** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 162,329213 | 07/01/2026 | 1,50% | 31,33% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,321199 | 08/01/2026 | 1,49% | 25,52% | *** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.237,293362 | 08/01/2026 | 1,48% | 31,28% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 726,423983 | 08/01/2026 | 1,48% | 2,77% | * |
