| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 128,810000 | 26/05/2026 | 3,31% | 19,57% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 206,260000 | 26/05/2026 | 3,31% | 23,63% | **** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,121470 | 26/05/2026 | 3,31% | -3,43% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,360000 | 26/05/2026 | 3,30% | 21,81% | *** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 120,080000 | 26/05/2026 | 3,25% | 21,20% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,371600 | 26/05/2026 | 3,23% | 16,14% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 66,380000 | 26/05/2026 | 3,20% | 21,02% | *** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,888409 | 25/05/2026 | 3,17% | 13,87% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 313,947773 | 26/05/2026 | 3,16% | 37,47% | ***** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,189635 | 25/05/2026 | 3,15% | 18,54% | *** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,564400 | 22/05/2026 | 3,13% | 18,91% | *** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,985533 | 25/05/2026 | 3,09% | 21,80% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 73,130000 | 26/05/2026 | 3,07% | 19,26% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 122,440000 | 26/05/2026 | 3,03% | 15,47% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 173,390000 | 26/05/2026 | 3,01% | 20,88% | **** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,737721 | 25/05/2026 | 3,00% | 19,28% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,800604 | 25/05/2026 | 2,99% | 20,89% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,595149 | 25/05/2026 | 2,99% | 20,89% | *** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,512780 | 22/05/2026 | 2,98% | 21,90% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 58,250000 | 26/05/2026 | 2,97% | 21,81% | *** |
