| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,414660 | 08/08/2025 | 4,32% | 9,49% | *** |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.034,164270 | 11/08/2025 | 4,29% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 896,623250 | 11/08/2025 | 4,29% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 62,020000 | 12/08/2025 | 4,27% | 6,99% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 130,990000 | 12/08/2025 | 4,25% | 12,96% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,970000 | 12/08/2025 | 4,18% | 4,43% | * |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,059559 | 10/08/2025 | 4,13% | 11,11% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,330000 | 12/08/2025 | 4,06% | 10,07% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 121,272800 | 12/08/2025 | 4,06% | 16,96% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,470000 | 12/08/2025 | 4,05% | -1,51% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 68,640000 | 12/08/2025 | 3,98% | 5,54% | ** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 977,503630 | 11/08/2025 | 3,98% | 20,29% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 847,658410 | 11/08/2025 | 3,98% | 9,41% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,870000 | 12/08/2025 | 3,94% | 3,49% | * |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,851946 | 10/08/2025 | 3,94% | 10,12% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,960000 | 12/08/2025 | 3,93% | 18,25% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 118,860000 | 12/08/2025 | 3,86% | 10,81% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,230700 | 12/08/2025 | 3,86% | 11,31% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,177026 | 12/08/2025 | 3,85% | 15,74% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,223800 | 12/08/2025 | 3,84% | 11,18% | **** |
