| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 886,476020 | 15/04/2026 | 0,08% | 17,31% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 714,590000 | 16/04/2026 | 0,07% | 15,89% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.887,910000 | 16/04/2026 | 0,07% | 10,28% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,863300 | 16/04/2026 | 0,07% | 11,88% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,353700 | 16/04/2026 | 0,07% | -3,38% | * |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,898388 | 16/04/2026 | 0,05% | 20,36% | **** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,619805 | 15/04/2026 | 0,05% | 7,67% | * |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 111,009740 | 16/04/2026 | 0,03% | 17,70% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,670000 | 16/04/2026 | 0,00% | 2,73% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,085530 | 15/04/2026 | 0,00% | -9,82% | * |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,925573 | 15/04/2026 | -0,02% | 11,93% | ** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 109,811210 | 16/04/2026 | -0,04% | 16,82% | *** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,560000 | 16/04/2026 | -0,04% | · | ND |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,751716 | 15/04/2026 | -0,06% | 18,01% | **** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 321,175945 | 15/04/2026 | -0,06% | 10,49% | * |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 989,214963 | 15/04/2026 | -0,06% | 26,98% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 835,351790 | 15/04/2026 | -0,06% | 15,70% | *** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,142243 | 15/04/2026 | -0,08% | 16,85% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,730123 | 16/04/2026 | -0,10% | 18,29% | **** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,100220 | 14/04/2026 | -0,10% | 12,41% | ** |
