| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,527559 | 10/07/2026 | 2,61% | 5,01% | * |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,236318 | 09/07/2026 | 2,60% | 16,74% | ** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,623726 | 09/07/2026 | 2,59% | 15,69% | ** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,933110 | 09/07/2026 | 2,55% | 16,21% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.170,106442 | 08/07/2026 | 2,53% | 18,79% | *** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,271600 | 08/07/2026 | 2,53% | 14,31% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,527559 | 10/07/2026 | 2,52% | 4,91% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,518810 | 10/07/2026 | 2,52% | 4,92% | * |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 112,613870 | 10/07/2026 | 2,51% | 19,33% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,120346 | 08/07/2026 | 2,51% | 14,62% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 603,490000 | 10/07/2026 | 2,51% | 15,54% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 118,372220 | 10/07/2026 | 2,50% | 18,26% | *** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,271600 | 08/07/2026 | 2,50% | 17,16% | *** |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 121,960000 | 08/07/2026 | 2,50% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,473300 | 10/07/2026 | 2,50% | 13,74% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 113,030000 | 10/07/2026 | 2,48% | 17,23% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 115,870000 | 10/07/2026 | 2,47% | 17,22% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 7,060344 | 09/07/2026 | 2,40% | 22,12% | **** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 114,252600 | 08/07/2026 | 2,39% | 17,49% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 108,970000 | 10/07/2026 | 2,37% | 16,98% | ** |
