| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,030000 | 17/11/2025 | 11,75% | 35,73% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,150000 | 17/11/2025 | 10,09% | 27,47% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,696843 | 17/11/2025 | 9,91% | 23,08% | **** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,743600 | 14/11/2025 | 9,82% | 15,27% | *** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.188,090000 | 17/11/2025 | 9,30% | 22,73% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,490000 | 17/11/2025 | 9,28% | 24,16% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 300,627546 | 17/11/2025 | 9,16% | 40,62% | ***** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,162200 | 14/11/2025 | 9,06% | 12,52% | ** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 121,270000 | 17/11/2025 | 9,02% | 21,62% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,657000 | 13/11/2025 | 8,89% | 14,92% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,750000 | 17/11/2025 | 8,70% | 14,73% | *** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 117,030000 | 17/11/2025 | 8,63% | 20,18% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,280000 | 17/11/2025 | 8,50% | 16,75% | ** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 141,640000 | 17/11/2025 | 8,40% | 19,32% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,962305 | 17/11/2025 | 8,35% | 14,43% | ** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,455360 | 13/11/2025 | 8,09% | 18,02% | **** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,443380 | 13/11/2025 | 8,02% | 17,71% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,440000 | 17/11/2025 | 7,95% | 14,68% | ** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,432610 | 13/11/2025 | 7,92% | 17,36% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 141,532300 | 17/11/2025 | 7,91% | 23,92% | ***** |
