| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,920000 | 26/08/2026 | 1,24% | 8,43% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,275859 | 26/08/2026 | 1,23% | 10,58% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,225812 | 26/08/2026 | 1,20% | 10,47% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 111,700000 | 25/08/2026 | 1,19% | 14,40% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 111,480000 | 25/08/2026 | 1,19% | 14,40% | ** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 116,782204 | 24/08/2026 | 1,18% | 15,70% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,610575 | 26/08/2026 | 1,15% | 22,71% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,267529 | 26/08/2026 | 1,15% | 9,64% | * |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 116,085237 | 25/08/2026 | 1,10% | 17,90% | **** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,091596 | 25/08/2026 | 1,10% | 16,19% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 114,053500 | 26/08/2026 | 1,09% | 10,16% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 113,556244 | 25/08/2026 | 1,08% | 13,58% | ** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 131,580000 | 25/08/2026 | 1,07% | 7,46% | * |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 1.000,365031 | 25/08/2026 | 1,06% | 23,95% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 844,767570 | 25/08/2026 | 1,06% | 12,94% | ** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,844625 | 24/08/2026 | 1,05% | 15,04% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,750000 | 26/08/2026 | 1,03% | 16,85% | ** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 110,344604 | 25/08/2026 | 1,03% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 139,222280 | 25/08/2026 | 0,99% | 27,86% | ***** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,154310 | 25/08/2026 | 0,98% | 16,64% | *** |
