| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.293,320000 | 20/02/2026 | 5,94% | 34,05% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 131,910000 | 20/02/2026 | 5,90% | 32,84% | ***** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 131,480000 | 20/02/2026 | 5,85% | 30,73% | **** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 126,710000 | 20/02/2026 | 5,84% | 29,52% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 127,170000 | 20/02/2026 | 5,84% | 31,27% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 149,020000 | 20/02/2026 | 5,81% | 28,70% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 153,800000 | 20/02/2026 | 5,80% | 30,33% | **** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,815501 | 20/02/2026 | 5,45% | 21,58% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,376031 | 20/02/2026 | 5,42% | 30,46% | ***** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,081839 | 20/02/2026 | 5,26% | 18,34% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,467154 | 20/02/2026 | 5,24% | 20,21% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,870000 | 20/02/2026 | 5,13% | 22,47% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,370000 | 20/02/2026 | 5,08% | 22,26% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,960000 | 20/02/2026 | 5,06% | 15,28% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 14,190000 | 20/02/2026 | 5,03% | 20,25% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,970000 | 20/02/2026 | 5,02% | 19,21% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,950000 | 20/02/2026 | 5,01% | 16,93% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 115,240000 | 20/02/2026 | 4,25% | 20,13% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 156,830000 | 20/02/2026 | 4,04% | 18,06% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 127,490000 | 20/02/2026 | 4,04% | 18,06% | ** |
