| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,476953 | 26/08/2026 | 4,00% | 16,81% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,580000 | 26/08/2026 | 3,98% | 21,17% | **** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,956790 | 25/08/2026 | 3,96% | 14,30% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,329700 | 25/08/2026 | 3,93% | 13,84% | ** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,666000 | 25/08/2026 | 3,91% | 20,50% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 174,890000 | 26/08/2026 | 3,90% | 21,48% | **** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 120,820000 | 26/08/2026 | 3,89% | 21,54% | **** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,526870 | 25/08/2026 | 3,89% | 23,29% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 66,810000 | 26/08/2026 | 3,87% | 22,39% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,404400 | 26/08/2026 | 3,86% | 16,92% | ** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,626124 | 25/08/2026 | 3,86% | 19,82% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,626749 | 25/08/2026 | 3,86% | 19,82% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 124,930000 | 26/08/2026 | 3,85% | 20,90% | **** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,353725 | 25/08/2026 | 3,84% | 19,54% | **** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR | MIXTO CONSERVADOR GLOBAL | 51,260000 | 25/08/2026 | 3,83% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR AD | MIXTO CONSERVADOR GLOBAL | 51,260000 | 25/08/2026 | 3,83% | · | ND |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 14,085778 | 25/08/2026 | 3,83% | 22,45% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,523610 | 26/08/2026 | 3,82% | 10,86% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,820000 | 26/08/2026 | 3,81% | 19,37% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,524560 | 25/08/2026 | 3,79% | 23,61% | **** |
