| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 108,910000 | 08/01/2026 | 0,90% | 18,12% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 149,430183 | 08/01/2026 | 0,89% | 24,47% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 136,779095 | 08/01/2026 | 0,89% | 22,16% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 125,790000 | 08/01/2026 | 0,89% | 18,11% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 201,430000 | 08/01/2026 | 0,89% | 22,12% | ***** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,537710 | 07/01/2026 | 0,89% | 17,04% | **** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,145239 | 07/01/2026 | 0,89% | 17,48% | **** |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.100,126592 | 07/01/2026 | 0,88% | 1,16% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 169,810000 | 08/01/2026 | 0,88% | 19,41% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,629600 | 07/01/2026 | 0,88% | 16,33% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 56,970000 | 08/01/2026 | 0,87% | 17,34% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 57,060000 | 08/01/2026 | 0,87% | 17,53% | *** |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.007,186751 | 07/01/2026 | 0,87% | 0,77% | * |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.099,477919 | 07/01/2026 | 0,87% | 1,40% | * |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.078,685382 | 07/01/2026 | 0,87% | 2,90% | * |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.078,945567 | 07/01/2026 | 0,87% | 3,15% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 136,710026 | 08/01/2026 | 0,87% | 22,13% | **** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | MIXTO CONSERVADOR GLOBAL | 87,144129 | 07/01/2026 | 0,87% | · | ND |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,560000 | 08/01/2026 | 0,87% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 95,851934 | 07/01/2026 | 0,86% | -1,72% | ** |
