| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,579000 | 11/11/2025 | 8,16% | 14,26% | *** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,455360 | 13/11/2025 | 8,09% | 17,55% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 138,580000 | 13/11/2025 | 8,08% | 18,82% | ** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,443380 | 13/11/2025 | 8,02% | 17,24% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,432610 | 13/11/2025 | 7,92% | 16,89% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,320000 | 14/11/2025 | 7,88% | 13,86% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,848854 | 14/11/2025 | 7,83% | 15,41% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,450000 | 14/11/2025 | 7,51% | 7,26% | * |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,912903 | 12/11/2025 | 7,23% | 20,08% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 53,940000 | 14/11/2025 | 7,13% | 17,36% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,340000 | 14/11/2025 | 6,98% | 11,61% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 63,610000 | 14/11/2025 | 6,94% | 16,63% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 124,557200 | 14/11/2025 | 6,88% | 26,07% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,031251 | 12/11/2025 | 6,76% | 18,30% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 70,300000 | 14/11/2025 | 6,50% | 15,02% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,551511 | 14/11/2025 | 6,36% | 29,78% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,612823 | 12/11/2025 | 6,29% | 24,43% | ***** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 106,032076 | 14/11/2025 | 6,25% | · | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 109,969531 | 12/11/2025 | 6,16% | 13,83% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 147,400000 | 14/11/2025 | 6,10% | 23,00% | ***** |
