| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,796500 | 06/01/2026 | 2,83% | 44,70% | **** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.129,040000 | 07/01/2026 | 2,83% | 48,28% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.311,010000 | 07/01/2026 | 2,83% | 41,68% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.615,140000 | 07/01/2026 | 2,82% | 46,73% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 19,507900 | 06/01/2026 | 2,81% | 41,28% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,806200 | 06/01/2026 | 2,80% | 38,47% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,293085 | 08/01/2026 | 2,78% | 20,37% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 110,789620 | 06/01/2026 | 2,78% | 49,60% | **** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,048780 | 06/01/2026 | 2,74% | 40,74% | **** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 14,396229 | 07/01/2026 | 2,74% | 46,00% | **** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,233405 | 08/01/2026 | 2,74% | 14,06% | ** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 19,953020 | 08/01/2026 | 2,73% | 57,12% | ***** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,984083 | 07/01/2026 | 2,73% | · | ND |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 19,234113 | 08/01/2026 | 2,72% | 54,79% | ***** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 25,027837 | 08/01/2026 | 2,72% | 13,42% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 15,323340 | 08/01/2026 | 2,71% | 33,52% | **** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 110,816219 | 07/01/2026 | 2,71% | 12,88% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 127,040685 | 08/01/2026 | 2,68% | 14,19% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 22,535332 | 08/01/2026 | 2,67% | 11,56% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,280514 | 08/01/2026 | 2,67% | 5,75% | * |
