| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 118,431900 | 08/01/2026 | 0,67% | 11,99% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 122,684500 | 08/01/2026 | 0,67% | 12,71% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 135,180000 | 08/01/2026 | 0,66% | 20,71% | **** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,920100 | 06/01/2026 | 0,66% | 12,18% | * |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,624550 | 07/01/2026 | 0,66% | 19,58% | **** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,123500 | 07/01/2026 | 0,66% | 18,32% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,367300 | 07/01/2026 | 0,66% | 18,74% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,899141 | 08/01/2026 | 0,66% | 21,97% | ***** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,613652 | 07/01/2026 | 0,66% | 16,20% | *** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 93,999000 | 08/01/2026 | 0,66% | -0,21% | * |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 113,558400 | 08/01/2026 | 0,66% | 10,47% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 122,400000 | 08/01/2026 | 0,65% | 18,48% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 109,130000 | 08/01/2026 | 0,65% | 10,81% | ** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,811200 | 06/01/2026 | 0,65% | 11,85% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 110,470000 | 08/01/2026 | 0,64% | 10,91% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 124,500000 | 08/01/2026 | 0,64% | 17,81% | *** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 113,330000 | 07/01/2026 | 0,64% | 12,44% | ** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,236200 | 07/01/2026 | 0,64% | 15,67% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,897216 | 08/01/2026 | 0,64% | -4,25% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 102,378300 | 08/01/2026 | 0,64% | 8,01% | ** |
