| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,793139 | 08/01/2026 | 1,30% | 32,62% | **** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 412,814062 | 07/01/2026 | 1,30% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,420800 | 07/01/2026 | 1,29% | · | ND |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.294,894549 | 09/01/2026 | 1,29% | 43,63% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,947521 | 08/01/2026 | 1,29% | 38,02% | ***** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 193,391700 | 08/01/2026 | 1,29% | 35,93% | **** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 134,836800 | 08/01/2026 | 1,27% | 28,42% | *** |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,131210 | 07/01/2026 | 1,27% | · | ND |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 135,699134 | 08/01/2026 | 1,26% | 20,58% | ** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,288900 | 08/01/2026 | 1,26% | 4,09% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.518,223797 | 08/01/2026 | 1,26% | 34,44% | **** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,935788 | 07/01/2026 | 1,25% | 15,31% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,246000 | 07/01/2026 | 1,25% | · | ND |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,311000 | 08/01/2026 | 1,25% | 3,93% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,499953 | 08/01/2026 | 1,25% | 28,22% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 195,597079 | 08/01/2026 | 1,25% | 32,84% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 169,050687 | 08/01/2026 | 1,25% | 33,39% | **** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,581900 | 08/01/2026 | 1,24% | 1,91% | * |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,918582 | 08/01/2026 | 1,24% | 25,37% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 406,715582 | 07/01/2026 | 1,23% | 36,02% | **** |
