| SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 108,180466 | 18/09/2025 | 0,37% | 11,89% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 85,680000 | 02/10/2025 | 0,27% | 12,84% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,670000 | 02/10/2025 | 0,26% | 12,97% | ** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,269761 | 01/10/2025 | 0,24% | 26,49% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 587,060000 | 02/10/2025 | 0,13% | 14,22% | ** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,402688 | 01/10/2025 | 0,07% | 25,62% | **** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,770000 | 02/10/2025 | 0,06% | 6,80% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,800000 | 02/10/2025 | 0,06% | 6,80% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,540000 | 02/10/2025 | 0,00% | 6,62% | * |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,500000 | 01/10/2025 | -0,02% | 25,19% | **** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 107,570000 | 02/10/2025 | -0,05% | 16,10% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 48,080000 | 02/10/2025 | -0,08% | 4,77% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 73,140000 | 02/10/2025 | -0,11% | 11,16% | ** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,255934 | 02/10/2025 | -0,41% | 20,28% | **** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO CONSERVADOR GLOBAL | 66,170000 | 01/10/2025 | -0,42% | 6,85% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 65,610000 | 02/10/2025 | -0,49% | 9,50% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,850000 | 02/10/2025 | -0,51% | 6,37% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 94,998100 | 02/10/2025 | -0,58% | 4,67% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,224257 | 01/10/2025 | -0,66% | · | ND |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,791730 | 02/10/2025 | -0,73% | 7,63% | ** |
