| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,039200 | 17/11/2025 | 1,64% | 14,74% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,385040 | 17/11/2025 | 1,64% | 15,82% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.380,480000 | 17/11/2025 | 1,61% | 17,47% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 746,610000 | 17/11/2025 | 1,60% | 17,48% | *** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,083042 | 14/11/2025 | 1,52% | · | ND |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,540844 | 17/11/2025 | 1,49% | 9,98% | * |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,477670 | 17/11/2025 | 1,46% | 15,13% | **** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,290000 | 17/11/2025 | 1,44% | · | ND |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 136,850000 | 14/11/2025 | 1,43% | 12,01% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,950000 | 17/11/2025 | 1,38% | 6,49% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,550000 | 17/11/2025 | 1,38% | 6,47% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 109,080000 | 17/11/2025 | 1,36% | 14,59% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 133,129278 | 17/11/2025 | 1,33% | 26,06% | ***** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 102,439200 | 17/11/2025 | 1,24% | 9,08% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,155770 | 17/11/2025 | 1,19% | 21,88% | ***** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,009921 | 14/11/2025 | 1,18% | 14,88% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,140000 | 17/11/2025 | 1,16% | 0,99% | * |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,196940 | 17/11/2025 | 1,10% | 13,24% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,065600 | 13/11/2025 | 1,09% | · | ND |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 713,040000 | 17/11/2025 | 1,07% | 15,48% | *** |
