| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,402400 | 07/10/2026 | -3,43% | 6,80% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 104,650000 | 12/10/2026 | -3,49% | 7,70% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 7,942000 | 07/10/2026 | -3,58% | 6,17% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 10,995500 | 12/10/2026 | -3,66% | 10,12% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 10,983700 | 12/10/2026 | -3,69% | 9,99% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 10,867500 | 12/10/2026 | -3,81% | 9,46% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 10,830800 | 12/10/2026 | -3,84% | 9,33% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,580000 | 12/10/2026 | -3,93% | 0,26% | * |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 19,606447 | 06/10/2026 | -3,95% | 0,55% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,398300 | 12/10/2026 | -4,22% | 7,71% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 88,900300 | 12/10/2026 | -4,80% | -2,20% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 10,653458 | 12/10/2026 | -5,45% | 4,92% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,360000 | 12/10/2026 | -5,54% | 1,09% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,395600 | 12/10/2026 | -5,88% | -4,94% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,367800 | 12/10/2026 | -5,91% | -5,06% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,411500 | 12/10/2026 | -6,03% | -5,52% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,137400 | 12/10/2026 | -6,06% | -5,63% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 7,811700 | 12/10/2026 | -6,43% | -7,06% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 7,984321 | 12/10/2026 | -7,66% | -9,49% | * |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 9,938553 | 09/10/2026 | · | · | ND |
