| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 116,324625 | 09/07/2026 | 0,78% | 16,05% | ** |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,497320 | 08/07/2026 | 0,75% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,620000 | 10/07/2026 | 0,70% | 3,98% | * |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,419809 | 09/07/2026 | 0,68% | 15,39% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 107,290517 | 09/07/2026 | 0,68% | 7,60% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 306,297872 | 10/07/2026 | 0,65% | 31,10% | **** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 13,010109 | 09/07/2026 | 0,64% | 12,58% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,428982 | 10/07/2026 | 0,63% | 2,61% | * |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,951576 | 08/07/2026 | 0,51% | 12,41% | ** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,867149 | 08/07/2026 | 0,46% | 10,81% | * |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,611620 | 08/07/2026 | 0,42% | 19,53% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,427600 | 10/07/2026 | 0,31% | 10,63% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,850000 | 10/07/2026 | 0,30% | 5,93% | * |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 137,350000 | 08/07/2026 | 0,15% | 12,81% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,900000 | 10/07/2026 | 0,13% | 4,36% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,890000 | 10/07/2026 | 0,11% | 11,85% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 121,344300 | 10/07/2026 | 0,09% | 23,13% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 109,447800 | 10/07/2026 | 0,08% | 14,76% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 117,150000 | 10/07/2026 | 0,03% | 19,18% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 142,737400 | 10/07/2026 | 0,01% | 23,23% | **** |
