| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,697200 | 12/08/2025 | 0,48% | 6,38% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,580000 | 13/08/2025 | 0,47% | -2,72% | * |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 128,780000 | 13/08/2025 | 0,44% | 5,81% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 152,340000 | 12/08/2025 | 0,44% | 7,34% | *** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,227049 | 11/08/2025 | 0,43% | 5,63% | * |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 155,120000 | 11/08/2025 | 0,42% | 4,09% | ** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,981175 | 13/08/2025 | 0,41% | · | ND |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,440000 | 13/08/2025 | 0,40% | -4,79% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 144,699340 | 13/08/2025 | 0,39% | 9,08% | **** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,931912 | 12/08/2025 | 0,39% | 11,17% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,713785 | 13/08/2025 | 0,35% | -6,64% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 131,845209 | 13/08/2025 | 0,35% | 14,86% | ***** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,010000 | 13/08/2025 | 0,30% | 1,78% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,020000 | 13/08/2025 | 0,30% | 1,78% | * |
| SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 108,048714 | 08/08/2025 | 0,25% | 8,92% | ** |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 110,680000 | 11/08/2025 | 0,24% | · | ND |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 5,991000 | 11/08/2025 | 0,23% | 8,32% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,263580 | 13/08/2025 | 0,17% | 11,21% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 132,638165 | 13/08/2025 | 0,16% | 7,05% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.287,790000 | 13/08/2025 | 0,13% | 8,74% | *** |
