| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | 89,522225 | 12/10/2026 | 0,88% | 4,99% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 593,780000 | 12/10/2026 | 0,86% | 14,71% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 112,558705 | 07/10/2026 | 0,86% | 14,82% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,810000 | 12/10/2026 | 0,85% | 17,58% | **** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,758030 | 09/10/2026 | 0,85% | 11,99% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,337150 | 09/10/2026 | 0,84% | 12,91% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,310000 | 12/10/2026 | 0,83% | 15,30% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,170279 | 12/10/2026 | 0,80% | 13,26% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 323,909351 | 08/10/2026 | 0,79% | 10,73% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,355156 | 12/10/2026 | 0,75% | 1,89% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,778643 | 08/10/2026 | 0,68% | 11,61% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 122,055000 | 12/10/2026 | 0,67% | 23,33% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 111,309181 | 07/10/2026 | 0,67% | 13,96% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 110,086400 | 12/10/2026 | 0,66% | 14,94% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,355156 | 12/10/2026 | 0,66% | 1,79% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,346212 | 12/10/2026 | 0,66% | 1,90% | * |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 107,089188 | 12/10/2026 | 0,66% | · | ND |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,116746 | 08/10/2026 | 0,61% | 12,05% | ** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,926800 | 10/10/2026 | 0,60% | 13,83% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 117,800000 | 12/10/2026 | 0,59% | 19,36% | **** |
