| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.244,860000 | 09/07/2026 | 1,98% | 29,01% | ***** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 7,010900 | 08/07/2026 | 1,98% | 13,70% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,807373 | 09/07/2026 | 1,98% | 12,68% | * |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,413971 | 09/07/2026 | 1,98% | 13,93% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 99,190000 | 10/07/2026 | 1,98% | 11,29% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 99,200000 | 10/07/2026 | 1,98% | 11,29% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 119,958900 | 10/07/2026 | 1,96% | 13,62% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 126,110000 | 10/07/2026 | 1,94% | 19,56% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 138,042698 | 10/07/2026 | 1,94% | · | ND |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 114,780000 | 09/07/2026 | 1,93% | 17,00% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 96,865004 | 10/07/2026 | 1,92% | 5,52% | * |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,947600 | 08/07/2026 | 1,92% | 13,37% | ** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.005,949123 | 08/07/2026 | 1,90% | 14,05% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 94,530184 | 10/07/2026 | 1,88% | 5,27% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,626475 | 09/07/2026 | 1,88% | 12,01% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,587430 | 09/07/2026 | 1,87% | 18,07% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,455788 | 08/07/2026 | 1,86% | 19,68% | **** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,456020 | 10/07/2026 | 1,85% | 17,59% | ** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,540000 | 09/07/2026 | 1,85% | 16,26% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 108,150000 | 10/07/2026 | 1,84% | · | ND |
