| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,615777 | 12/10/2026 | 0,10% | -4,64% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,659154 | 12/10/2026 | 0,08% | -4,73% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,397730 | 09/10/2026 | 0,05% | 15,01% | ** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,209052 | 08/10/2026 | -0,01% | 8,25% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,618728 | 12/10/2026 | -0,03% | -5,19% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | MIXTO CONSERVADOR GLOBAL | 146,435100 | 12/10/2026 | -0,05% | 14,64% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 131,695800 | 12/10/2026 | -0,06% | 20,56% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,544227 | 12/10/2026 | -0,06% | -5,32% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,460000 | 12/10/2026 | -0,18% | 7,78% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,470000 | 12/10/2026 | -0,19% | 7,76% | * |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,395990 | 08/10/2026 | -0,22% | · | ND |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,590000 | 12/10/2026 | -0,22% | 7,68% | * |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,157911 | 07/10/2026 | -0,33% | 16,34% | *** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,782179 | 07/10/2026 | -0,33% | 8,68% | * |
| OSTRUM ALL ROADS MACRO ALLOCATION R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 119,430000 | 12/10/2026 | -0,34% | 12,64% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,866472 | 07/10/2026 | -0,35% | 12,07% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 123,573500 | 12/10/2026 | -0,37% | 16,81% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 303,176739 | 12/10/2026 | -0,38% | 31,99% | ***** |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 109,527075 | 08/10/2026 | -0,38% | · | ND |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 114,956279 | 08/10/2026 | -0,40% | 14,08% | ** |
