| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 114,410000 | 25/08/2026 | 1,60% | 16,27% | *** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.059,092839 | 25/08/2026 | 1,58% | 26,89% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,468772 | 26/08/2026 | 1,55% | 24,94% | ***** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 123,739300 | 26/08/2026 | 1,54% | 12,39% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,830770 | 25/08/2026 | 1,53% | 12,79% | * |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 1.011,481957 | 25/08/2026 | 1,53% | · | ND |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 118,020000 | 25/08/2026 | 1,52% | 16,13% | ** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1.387,940000 | 25/08/2026 | 1,47% | 9,47% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 325,899354 | 25/08/2026 | 1,41% | 11,24% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,403548 | 26/08/2026 | 1,39% | 11,34% | *** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 119,284700 | 26/08/2026 | 1,39% | 11,68% | ** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.063,735500 | 25/08/2026 | 1,39% | 25,70% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 898,051150 | 25/08/2026 | 1,38% | 14,53% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,373982 | 26/08/2026 | 1,34% | 11,13% | *** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,768610 | 25/08/2026 | 1,33% | 14,13% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,670000 | 26/08/2026 | 1,29% | 3,21% | * |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,339155 | 25/08/2026 | 1,29% | 17,24% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,124101 | 25/08/2026 | 1,27% | 13,11% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,810000 | 26/08/2026 | 1,26% | 7,91% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,830000 | 26/08/2026 | 1,26% | 7,90% | * |
