| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 113,671007 | 09/10/2026 | -1,00% | 15,61% | *** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,131236 | 09/10/2026 | -1,04% | 14,48% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,483946 | 12/10/2026 | -1,12% | -4,26% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,045600 | 12/10/2026 | -1,13% | 9,77% | * |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 111,536700 | 12/10/2026 | -1,14% | 8,99% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,461497 | 12/10/2026 | -1,15% | -4,48% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,510000 | 12/10/2026 | -1,15% | 5,66% | * |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 96,500000 | 12/10/2026 | -1,15% | 9,65% | * |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,444860 | 08/10/2026 | -1,16% | 16,76% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 120,040000 | 12/10/2026 | -1,29% | 15,80% | *** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 128,450000 | 09/10/2026 | -1,34% | 7,44% | * |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 976,607282 | 09/10/2026 | -1,34% | 20,94% | **** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 824,705120 | 09/10/2026 | -1,34% | 10,19% | ** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 109,704010 | 09/10/2026 | -1,35% | 14,07% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 121,920000 | 12/10/2026 | -1,45% | 15,14% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,480000 | 12/10/2026 | -1,46% | 17,83% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,203738 | 12/10/2026 | -1,68% | -6,50% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 99,984600 | 12/10/2026 | -1,71% | 6,56% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,741732 | 12/10/2026 | -1,72% | 1,21% | * |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 996,390000 | 09/10/2026 | -1,75% | 9,09% | * |
