| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 128,240000 | 08/10/2026 | 2,86% | 19,60% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 205,350000 | 08/10/2026 | 2,86% | 23,67% | ***** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 112,979240 | 08/10/2026 | 2,85% | 18,89% | *** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,661778 | 06/10/2026 | 2,85% | 11,69% | * |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 1.012,268014 | 08/10/2026 | 2,85% | 8,64% | * |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 115,690000 | 07/10/2026 | 2,82% | · | ND |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,437620 | 07/10/2026 | 2,80% | 22,53% | ***** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,774366 | 08/10/2026 | 2,79% | 22,45% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,569302 | 08/10/2026 | 2,79% | 22,45% | **** |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.093,247940 | 07/10/2026 | 2,78% | 18,56% | *** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,013770 | 08/10/2026 | 2,77% | 19,59% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,740000 | 08/10/2026 | 2,74% | 19,66% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,954440 | 07/10/2026 | 2,73% | 16,12% | *** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,662900 | 07/10/2026 | 2,73% | 22,62% | **** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,241941 | 07/10/2026 | 2,73% | 18,51% | *** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,498563 | 08/10/2026 | 2,72% | 19,99% | **** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,499181 | 08/10/2026 | 2,72% | 19,99% | **** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,850962 | 07/10/2026 | 2,68% | 18,84% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,110000 | 08/10/2026 | 2,68% | 21,97% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,514682 | 07/10/2026 | 2,68% | 24,64% | ***** |