| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,795556 | 08/10/2026 | 6,84% | 25,94% | **** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 117,960000 | 08/10/2026 | 6,71% | 25,97% | **** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | MIXTO CONSERVADOR GLOBAL | 92,183980 | 08/10/2026 | 6,71% | · | ND |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) GBP CAP | MIXTO CONSERVADOR GLOBAL | 13,955465 | 08/10/2026 | 6,63% | · | ND |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,790274 | 08/10/2026 | 6,45% | 14,09% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 157,607027 | 08/10/2026 | 6,41% | 29,47% | ***** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,353478 | 08/10/2026 | 6,30% | 14,76% | ** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,981923 | 08/10/2026 | 6,30% | 3,59% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 143,627949 | 08/10/2026 | 5,98% | 27,13% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 143,651562 | 08/10/2026 | 5,96% | 27,21% | ***** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,629358 | 08/10/2026 | 5,93% | 12,05% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 120,825943 | 08/10/2026 | 5,89% | 9,68% | * |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,624539 | 07/10/2026 | 5,71% | 25,85% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,782500 | 06/10/2026 | 5,71% | 20,94% | **** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 110,987931 | 08/10/2026 | 5,68% | 8,26% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 143,201200 | 08/10/2026 | 5,42% | 7,81% | * |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.115,609915 | 08/10/2026 | 5,41% | 21,00% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,860000 | 08/10/2026 | 5,32% | 39,86% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,692333 | 07/10/2026 | 5,30% | 23,94% | **** |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 1.220,533238 | 07/10/2026 | 5,08% | 9,00% | ** |
