| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,190000 | 10/07/2026 | 1,64% | 9,15% | * |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,801948 | 10/07/2026 | 1,64% | 29,88% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 118,130000 | 10/07/2026 | 1,62% | 17,41% | ** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,802942 | 08/07/2026 | 1,62% | 12,31% | ** |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 1.012,337060 | 09/07/2026 | 1,62% | · | ND |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 122,080000 | 09/07/2026 | 1,61% | 26,35% | ***** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,220180 | 08/07/2026 | 1,61% | 9,46% | * |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 108,099725 | 10/07/2026 | 1,61% | · | ND |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 121,640000 | 09/07/2026 | 1,60% | 24,66% | **** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,524400 | 09/07/2026 | 1,59% | 9,77% | * |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,262460 | 08/07/2026 | 1,59% | 26,10% | ***** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 11,169430 | 09/07/2026 | 1,59% | 14,55% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | 90,143045 | 10/07/2026 | 1,58% | 3,54% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 112,306004 | 08/07/2026 | 1,57% | 14,90% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,700000 | 10/07/2026 | 1,52% | 9,16% | * |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,826450 | 09/07/2026 | 1,49% | 13,59% | * |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.064,799150 | 09/07/2026 | 1,49% | 28,36% | ***** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 142,920000 | 09/07/2026 | 1,48% | 23,86% | **** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 898,941750 | 09/07/2026 | 1,48% | 16,95% | ** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 147,510000 | 09/07/2026 | 1,47% | 25,42% | ***** |
