| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,780400 | 10/07/2026 | 2,64% | 24,71% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 142,880000 | 09/07/2026 | 2,53% | 19,58% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,386000 | 08/07/2026 | 2,50% | 15,72% | * |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 11,038600 | 09/07/2026 | 2,48% | 22,17% | * |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,104962 | 08/07/2026 | 2,38% | 22,89% | * |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,768639 | 10/07/2026 | 2,38% | · | ND |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,764868 | 08/07/2026 | 2,34% | 29,65% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 144,620000 | 09/07/2026 | 2,22% | 17,62% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,383600 | 09/07/2026 | 2,19% | 4,76% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,394400 | 09/07/2026 | 2,16% | 4,60% | * |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 162,710000 | 10/07/2026 | 2,01% | 23,94% | * |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,514492 | 10/07/2026 | 2,01% | · | ND |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 152,482766 | 09/07/2026 | 2,00% | 26,25% | ** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 13,024183 | 08/07/2026 | 1,90% | 35,09% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,080300 | 08/07/2026 | 1,85% | 11,55% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,630700 | 09/07/2026 | 1,81% | 2,56% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 116,500000 | 09/07/2026 | 1,66% | 12,20% | * |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,149058 | 09/07/2026 | 1,45% | · | ND |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 104,900000 | 09/07/2026 | 1,16% | 9,06% | * |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,914501 | 08/07/2026 | 1,02% | 11,39% | * |
