| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 153,240000 | 26/05/2026 | 3,52% | 25,49% | ***** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,770900 | 22/05/2026 | 3,49% | 22,04% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 124,470000 | 26/05/2026 | 3,47% | 22,49% | **** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,051057 | 26/05/2026 | 3,45% | 8,12% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,486400 | 22/05/2026 | 3,44% | 21,64% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 111,292333 | 22/05/2026 | 3,44% | 14,16% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,781502 | 26/05/2026 | 3,43% | 14,32% | ** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,316249 | 25/05/2026 | 3,42% | 15,82% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,045212 | 26/05/2026 | 3,41% | 10,98% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,180000 | 26/05/2026 | 3,41% | 30,19% | ***** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,276334 | 25/05/2026 | 3,39% | 15,64% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 150,250000 | 26/05/2026 | 3,37% | 16,63% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 118,330000 | 26/05/2026 | 3,36% | 21,68% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,217485 | 26/05/2026 | 3,35% | 21,18% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 109,520250 | 22/05/2026 | 3,34% | 13,31% | * |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,209731 | 22/05/2026 | 3,33% | 15,70% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.283,880000 | 26/05/2026 | 3,33% | 18,01% | *** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.093,607346 | 26/05/2026 | 3,33% | 20,47% | **** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,480020 | 25/05/2026 | 3,32% | 23,70% | ***** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,366168 | 26/05/2026 | 3,31% | 8,20% | * |
