| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 136,550000 | 08/10/2026 | -0,44% | 12,44% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,200608 | 12/10/2026 | -0,46% | -6,78% | * |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,005244 | 08/10/2026 | -0,56% | 13,42% | ** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,910452 | 07/10/2026 | -0,56% | 15,30% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 105,936016 | 08/10/2026 | -0,59% | 5,05% | * |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 121,112800 | 12/10/2026 | -0,62% | 11,19% | ** |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | MIXTO CONSERVADOR GLOBAL | 22,144200 | 12/10/2026 | -0,62% | 6,63% | * |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,590000 | 12/10/2026 | -0,72% | 10,97% | ** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.034,796062 | 09/10/2026 | -0,76% | 23,79% | **** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 116,719800 | 12/10/2026 | -0,79% | 10,48% | ** |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 988,197014 | 09/10/2026 | -0,81% | · | ND |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 133,180000 | 12/10/2026 | -0,83% | 17,94% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 120,698557 | 12/10/2026 | -0,84% | 13,30% | ** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1.355,920000 | 09/10/2026 | -0,87% | 9,43% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,965370 | 08/10/2026 | -0,87% | 20,89% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,121660 | 09/10/2026 | -0,90% | 9,48% | * |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,807539 | 08/10/2026 | -0,93% | 9,84% | * |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.039,101110 | 09/10/2026 | -0,96% | 22,65% | **** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 877,241760 | 09/10/2026 | -0,97% | 11,75% | ** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI R | MIXTO CONSERVADOR GLOBAL | 121,551679 | 11/10/2026 | -0,99% | 14,10% | ** |
