| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,020000 | 14/11/2025 | 11,66% | 35,34% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.199,720000 | 13/11/2025 | 10,37% | 23,76% | **** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,190000 | 14/11/2025 | 10,36% | 27,78% | ***** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,781900 | 13/11/2025 | 10,22% | 15,93% | *** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 122,460000 | 13/11/2025 | 10,09% | 22,66% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,671708 | 14/11/2025 | 9,86% | 22,64% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 118,190000 | 13/11/2025 | 9,71% | 21,21% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,520000 | 14/11/2025 | 9,50% | 24,32% | ***** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 143,040000 | 13/11/2025 | 9,48% | 20,33% | *** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,205900 | 13/11/2025 | 9,45% | 13,17% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 299,555850 | 14/11/2025 | 8,77% | 39,70% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,300000 | 14/11/2025 | 8,71% | 16,93% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,750000 | 14/11/2025 | 8,70% | 14,12% | *** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 122,120000 | 13/11/2025 | 8,44% | 20,76% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 142,016400 | 14/11/2025 | 8,28% | 24,48% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,954327 | 14/11/2025 | 8,26% | 14,36% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 117,760000 | 13/11/2025 | 8,23% | 19,59% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 111,518100 | 14/11/2025 | 8,22% | 16,41% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 120,551200 | 14/11/2025 | 8,22% | 24,04% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,470000 | 14/11/2025 | 8,19% | 14,83% | ** |
