| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 116,130000 | 09/04/2026 | 1,44% | 18,80% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 115,464270 | 09/04/2026 | 1,42% | 13,53% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,378823 | 09/04/2026 | 1,40% | 20,93% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 127,265725 | 09/04/2026 | 1,40% | 13,29% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 116,268721 | 09/04/2026 | 1,37% | 11,13% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,219747 | 09/04/2026 | 1,35% | 20,23% | ***** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,994431 | 08/04/2026 | 1,35% | 17,04% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,533230 | 08/04/2026 | 1,35% | 19,04% | ***** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,987352 | 08/04/2026 | 1,31% | 15,79% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,190298 | 09/04/2026 | 1,30% | 19,68% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,680000 | 09/04/2026 | 1,28% | 8,50% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.217,770000 | 09/04/2026 | 1,26% | 16,50% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 118,733419 | 09/04/2026 | 1,23% | 11,13% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 110,150000 | 09/04/2026 | 1,19% | 11,82% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,081509 | 08/04/2026 | 1,16% | 19,04% | **** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | MIXTO CONSERVADOR GLOBAL | 87,361987 | 27/03/2026 | 1,13% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,830000 | 09/04/2026 | 1,10% | 17,70% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 114,560000 | 09/04/2026 | 1,07% | 14,01% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,775781 | 09/04/2026 | 1,07% | 10,90% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.075,114790 | 08/04/2026 | 1,07% | 14,62% | *** |
