| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 139,103058 | 27/08/2026 | 0,90% | 27,74% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,791069 | 27/08/2026 | 0,86% | 8,79% | ** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 115,797710 | 26/08/2026 | 0,85% | 17,61% | **** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 138,290000 | 26/08/2026 | 0,83% | 12,69% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,141080 | 26/08/2026 | 0,82% | 10,34% | * |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,151685 | 26/08/2026 | 0,75% | 16,37% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 13,009641 | 26/08/2026 | 0,63% | 11,64% | * |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 110,559761 | 26/08/2026 | 0,56% | · | ND |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,817135 | 26/08/2026 | 0,55% | 16,03% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,334478 | 27/08/2026 | 0,53% | 1,70% | * |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,873519 | 26/08/2026 | 0,52% | 9,99% | * |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | MIXTO CONSERVADOR GLOBAL | 22,392200 | 27/08/2026 | 0,49% | 6,50% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 102,188200 | 27/08/2026 | 0,45% | 7,55% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,334478 | 27/08/2026 | 0,44% | 1,60% | * |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,611180 | 25/08/2026 | 0,41% | 18,44% | **** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 107,002884 | 26/08/2026 | 0,41% | 6,35% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,940000 | 27/08/2026 | 0,40% | 6,57% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,317304 | 27/08/2026 | 0,35% | 1,62% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,447400 | 27/08/2026 | 0,33% | 10,42% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,780000 | 25/08/2026 | 0,01% | 10,61% | ** |
