| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,613769 | 07/10/2026 | 3,13% | 20,30% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,619631 | 07/10/2026 | 3,07% | 25,16% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,694493 | 07/10/2026 | 3,07% | 25,16% | ***** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 114,349330 | 08/10/2026 | 3,04% | 19,78% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,447166 | 07/10/2026 | 3,03% | 11,55% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,854728 | 07/10/2026 | 3,02% | 17,43% | *** |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 11.017,347041 | 08/10/2026 | 3,02% | 9,15% | * |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,530579 | 07/10/2026 | 3,01% | 15,87% | ** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,971953 | 08/10/2026 | 2,99% | 23,37% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.291,670000 | 08/10/2026 | 2,98% | 24,34% | **** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 119,760000 | 08/10/2026 | 2,98% | 21,67% | **** |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 115,826870 | 06/10/2026 | 2,97% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 115,829906 | 06/10/2026 | 2,97% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,425933 | 08/10/2026 | 2,96% | · | ND |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 11.011,621670 | 08/10/2026 | 2,94% | 9,25% | * |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,728515 | 08/10/2026 | 2,92% | 20,90% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 128,010000 | 08/10/2026 | 2,91% | 23,97% | **** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.256,220000 | 08/10/2026 | 2,91% | 29,99% | ***** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,380000 | 06/10/2026 | 2,91% | 19,78% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,888191 | 08/10/2026 | 2,86% | 27,02% | **** |
