| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 137,570000 | 25/08/2026 | 2,43% | 21,10% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 119,950000 | 26/08/2026 | 2,43% | 20,87% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 14,066789 | 26/08/2026 | 2,41% | 18,03% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 128,100000 | 26/08/2026 | 2,38% | 21,02% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,615660 | 26/08/2026 | 2,37% | 15,85% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,641767 | 25/08/2026 | 2,37% | 15,27% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,828370 | 24/08/2026 | 2,37% | 7,36% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,312212 | 26/08/2026 | 2,36% | 16,60% | *** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,126588 | 25/08/2026 | 2,33% | 14,79% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 101,690000 | 25/08/2026 | 2,33% | 15,50% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 730,710000 | 26/08/2026 | 2,33% | 16,99% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.930,500000 | 26/08/2026 | 2,33% | 11,33% | ** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 116,597320 | 24/08/2026 | 2,33% | 19,40% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,770000 | 26/08/2026 | 2,33% | 9,90% | * |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 116,053320 | 25/08/2026 | 2,30% | 15,85% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,575416 | 24/08/2026 | 2,30% | 19,59% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 114,946262 | 24/08/2026 | 2,29% | 16,62% | *** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,440835 | 24/08/2026 | 2,26% | 13,36% | ** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,928110 | 24/08/2026 | 2,26% | 9,90% | * |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,420620 | 25/08/2026 | 2,25% | 12,15% | ** |
