| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,677453 | 06/01/2026 | 0,44% | 11,80% | * |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,225600 | 08/01/2026 | 0,43% | 12,68% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 122,510000 | 08/01/2026 | 0,42% | 18,33% | **** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,379800 | 07/01/2026 | 0,42% | 12,59% | ** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,377069 | 07/01/2026 | 0,41% | 14,34% | ** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,975174 | 07/01/2026 | 0,41% | 15,37% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 121,590000 | 08/01/2026 | 0,41% | 16,76% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 106,890000 | 08/01/2026 | 0,41% | 14,58% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 109,320000 | 08/01/2026 | 0,41% | 17,01% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 112,600000 | 08/01/2026 | 0,41% | 14,65% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 116,927249 | 08/01/2026 | 0,41% | 21,99% | **** |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 6,002731 | 08/01/2026 | 0,41% | · | ND |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,160000 | 08/01/2026 | 0,41% | 4,02% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 113,530000 | 08/01/2026 | 0,40% | 14,57% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 110,740000 | 08/01/2026 | 0,40% | 14,58% | ** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,086595 | 07/01/2026 | 0,40% | 15,70% | *** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,097556 | 07/01/2026 | 0,40% | 16,39% | *** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,240161 | 08/01/2026 | 0,40% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 112,789948 | 08/01/2026 | 0,39% | 15,34% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 99,760000 | 08/01/2026 | 0,39% | 12,85% | ** |
