| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,410000 | 12/01/2026 | 0,98% | 12,10% | * |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 230,760000 | 12/01/2026 | 0,97% | 21,83% | ** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 33,788610 | 12/01/2026 | 0,97% | 27,59% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 163,648500 | 12/01/2026 | 0,96% | 34,31% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.388,730000 | 12/01/2026 | 0,96% | 9,59% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 798,110000 | 12/01/2026 | 0,96% | -0,25% | * |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,994392 | 08/01/2026 | 0,96% | 28,49% | *** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,554349 | 07/01/2026 | 0,95% | 20,39% | ** |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 9,947341 | 09/01/2026 | 0,92% | · | ND |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 53,777000 | 08/01/2026 | 0,91% | 15,51% | *** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 45,734700 | 08/01/2026 | 0,88% | 11,11% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 147,800700 | 12/01/2026 | 0,85% | 29,56% | **** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 125,785087 | 08/01/2026 | 0,83% | 15,53% | ** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,243100 | 09/01/2026 | 0,81% | 2,57% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,269500 | 09/01/2026 | 0,80% | 2,42% | * |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,883616 | 08/01/2026 | 0,80% | 21,51% | *** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,543500 | 09/01/2026 | 0,79% | 0,43% | * |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,883050 | 08/01/2026 | 0,79% | 31,19% | **** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 122,282360 | 08/01/2026 | 0,67% | · | ND |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,864509 | 08/01/2026 | 0,60% | 13,74% | * |
