| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,470940 | 08/04/2026 | 1,75% | 17,87% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.276,170000 | 09/04/2026 | 1,75% | 22,67% | **** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,930869 | 08/04/2026 | 1,73% | 27,15% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 126,530000 | 09/04/2026 | 1,72% | 22,30% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 48,600770 | 09/04/2026 | 1,68% | 12,44% | ** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,048945 | 08/04/2026 | 1,68% | 26,29% | ***** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 120,840000 | 09/04/2026 | 1,68% | 12,10% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,896192 | 09/04/2026 | 1,66% | 10,22% | ** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,683001 | 08/04/2026 | 1,64% | 24,01% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,099962 | 08/04/2026 | 1,63% | 25,84% | ***** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 108,112351 | 09/04/2026 | 1,62% | · | ND |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,753939 | 08/04/2026 | 1,61% | 11,46% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 119,930000 | 09/04/2026 | 1,60% | 14,91% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 123,360000 | 09/04/2026 | 1,60% | 20,67% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,002139 | 09/04/2026 | 1,60% | 18,92% | **** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,109120 | 08/04/2026 | 1,54% | 14,96% | **** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,503003 | 08/04/2026 | 1,53% | 13,93% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,850000 | 09/04/2026 | 1,53% | 10,14% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 122,120000 | 09/04/2026 | 1,51% | 19,58% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,003085 | 08/04/2026 | 1,50% | · | ND |
