| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,334815 | 26/08/2026 | 4,34% | 21,52% | **** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,360019 | 25/08/2026 | 4,32% | 16,10% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,151855 | 26/08/2026 | 4,30% | 14,51% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,370000 | 26/08/2026 | 4,30% | 22,97% | **** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 124,840000 | 26/08/2026 | 4,28% | 26,31% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 125,290000 | 26/08/2026 | 4,28% | 28,03% | ***** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 112,195333 | 24/08/2026 | 4,28% | 15,18% | ** |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.108,353370 | 25/08/2026 | 4,20% | 17,94% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 146,630000 | 26/08/2026 | 4,11% | 25,50% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 110,337999 | 24/08/2026 | 4,11% | 14,32% | ** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 151,330000 | 26/08/2026 | 4,10% | 27,08% | ***** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.101,672303 | 26/08/2026 | 4,09% | 20,19% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 14,060000 | 26/08/2026 | 4,07% | 20,48% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 122,830000 | 26/08/2026 | 4,06% | 16,17% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 126,350000 | 26/08/2026 | 4,06% | 22,01% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,358128 | 26/08/2026 | 4,03% | 20,58% | **** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,855054 | 25/08/2026 | 4,03% | 20,72% | **** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,101037 | 26/08/2026 | 4,02% | 7,86% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,750000 | 26/08/2026 | 4,01% | 23,16% | **** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 167,190000 | 25/08/2026 | 4,01% | 20,16% | *** |
