| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 111,880000 | 10/07/2026 | 1,35% | 15,67% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 111,660000 | 10/07/2026 | 1,35% | 15,67% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,077000 | 10/07/2026 | 1,33% | 9,58% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,443267 | 10/07/2026 | 1,32% | 27,02% | ***** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,124362 | 09/07/2026 | 1,30% | 14,29% | ** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 116,307931 | 09/07/2026 | 1,29% | 19,11% | **** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,396440 | 10/07/2026 | 1,29% | 14,22% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,690464 | 10/07/2026 | 1,28% | 1,23% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 325,456421 | 08/07/2026 | 1,27% | 11,58% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,668154 | 10/07/2026 | 1,26% | 0,97% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,715748 | 10/07/2026 | 1,26% | 0,77% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | MIXTO CONSERVADOR GLOBAL | 10,550000 | 10/07/2026 | 1,25% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,250470 | 09/07/2026 | 1,25% | 13,86% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,759755 | 10/07/2026 | 1,24% | 0,68% | * |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 1.001,991044 | 09/07/2026 | 1,23% | 26,58% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 846,140670 | 09/07/2026 | 1,23% | 15,34% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,770000 | 10/07/2026 | 1,22% | 16,94% | ** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,638020 | 10/07/2026 | 1,22% | 14,40% | ** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 110,549949 | 09/07/2026 | 1,22% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,723010 | 10/07/2026 | 1,18% | 0,18% | * |
