| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,051300 | 16/04/2026 | -0,68% | 6,47% | * |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.054,190000 | 15/04/2026 | -0,68% | 8,78% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,519355 | 15/04/2026 | -0,71% | -1,54% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,497878 | 15/04/2026 | -0,73% | -1,81% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 88,043124 | 15/04/2026 | -0,78% | -0,42% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 120,283400 | 16/04/2026 | -0,79% | 21,77% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 108,489900 | 16/04/2026 | -0,80% | 13,50% | ** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 137,890000 | 15/04/2026 | -0,80% | 7,48% | * |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 109,500000 | 15/04/2026 | -0,80% | 4,61% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 116,150000 | 16/04/2026 | -0,82% | 17,86% | **** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 100,816100 | 16/04/2026 | -0,90% | 4,09% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 141,419000 | 16/04/2026 | -0,91% | 21,89% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,267742 | 15/04/2026 | -0,91% | -3,89% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 123,940000 | 16/04/2026 | -0,94% | 17,98% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,810000 | 16/04/2026 | -1,01% | 1,43% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,758913 | 15/04/2026 | -1,12% | -1,50% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 122,482700 | 16/04/2026 | -1,25% | 15,46% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,002900 | 14/04/2026 | -1,37% | · | ND |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 98,683800 | 14/04/2026 | -1,44% | 7,59% | * |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 119,933170 | 16/04/2026 | -1,47% | 16,20% | ND |
