| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,165456 | 09/01/2026 | 0,24% | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,838931 | 07/01/2026 | 0,20% | 11,46% | * |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,388124 | 08/01/2026 | 0,16% | · | ND |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 103,420000 | 09/01/2026 | 0,15% | 12,90% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,945831 | 08/01/2026 | 0,14% | 12,80% | ** |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 110,105619 | 08/01/2026 | 0,14% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,900000 | 09/01/2026 | 0,13% | 1,67% | * |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,697738 | 08/01/2026 | 0,13% | 7,50% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,400760 | 08/01/2026 | 0,08% | 20,23% | ***** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,753912 | 08/01/2026 | 0,07% | 4,87% | * |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,422381 | 08/01/2026 | 0,05% | 2,07% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,610000 | 08/01/2026 | 0,04% | 1,71% | * |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,910000 | 15/12/2025 | 0,00% | 16,14% | *** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,540000 | 15/12/2025 | 0,00% | 15,93% | *** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,676000 | 31/12/2025 | 0,00% | 15,66% | *** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,971435 | 31/12/2025 | 0,00% | 14,70% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,194485 | 31/12/2025 | 0,00% | 15,73% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 69,008051 | 10/12/2025 | 0,00% | 10,03% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 112,124300 | 10/12/2025 | 0,00% | 22,19% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 135,410136 | 10/12/2025 | 0,00% | 28,55% | ***** |
