| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 117,000000 | 08/01/2026 | 0,60% | 19,91% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,420000 | 08/01/2026 | 0,60% | 24,14% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 125,860000 | 08/01/2026 | 0,59% | 22,16% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 143,561400 | 08/01/2026 | 0,59% | 26,19% | ***** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 592,200000 | 08/01/2026 | 0,59% | 13,65% | ** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,255940 | 07/01/2026 | 0,59% | 20,68% | ***** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,502694 | 07/01/2026 | 0,58% | 16,08% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,900000 | 08/01/2026 | 0,58% | 7,59% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,720000 | 08/01/2026 | 0,58% | 3,32% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,760000 | 08/01/2026 | 0,58% | 17,41% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,620000 | 08/01/2026 | 0,58% | 5,25% | * |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,112666 | 06/01/2026 | 0,58% | 19,81% | **** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 125,917500 | 07/01/2026 | 0,58% | 14,37% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,080000 | 08/01/2026 | 0,57% | 6,67% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,900000 | 08/01/2026 | 0,57% | 1,71% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 124,724900 | 08/01/2026 | 0,56% | 19,54% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,489498 | 07/01/2026 | 0,56% | 14,49% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,700000 | 08/01/2026 | 0,56% | 14,32% | ** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,557800 | 07/01/2026 | 0,56% | 14,72% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,742707 | 07/01/2026 | 0,55% | 15,32% | *** |
