| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,890510 | 09/10/2026 | 1,74% | 11,67% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 113,609400 | 09/10/2026 | 1,74% | 15,07% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,654312 | 12/10/2026 | 1,74% | 13,91% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 114,080000 | 12/10/2026 | 1,73% | 17,39% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,940000 | 12/10/2026 | 1,71% | 18,73% | *** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 115,896260 | 09/10/2026 | 1,71% | 19,11% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,680000 | 09/10/2026 | 1,70% | 14,52% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,350000 | 12/10/2026 | 1,68% | 21,35% | **** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,020000 | 12/10/2026 | 1,68% | 13,50% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,445000 | 12/10/2026 | 1,66% | 18,67% | *** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,046767 | 09/10/2026 | 1,65% | 14,02% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 73,380000 | 12/10/2026 | 1,65% | 18,74% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,934800 | 12/10/2026 | 1,63% | 19,34% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 55,440000 | 12/10/2026 | 1,61% | 22,09% | **** |
| CAIXABANK PRO 0/30 RV, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 144,107700 | 07/10/2026 | 1,61% | 15,09% | ** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,984800 | 07/10/2026 | 1,60% | 12,44% | ** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 120,217246 | 09/10/2026 | 1,60% | 18,62% | **** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,523700 | 09/10/2026 | 1,59% | 10,25% | ** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,500130 | 08/10/2026 | 1,59% | 10,46% | * |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,416620 | 09/10/2026 | 1,57% | 16,16% | *** |
