| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,134415 | 01/10/2025 | 4,09% | 27,95% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 137,089151 | 02/10/2025 | 4,08% | 39,14% | ***** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 55,760000 | 02/10/2025 | 4,07% | 16,75% | *** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,414801 | 01/10/2025 | 4,03% | 20,10% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,223743 | 02/10/2025 | 4,01% | 17,07% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 55,670000 | 02/10/2025 | 4,00% | 16,56% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,040779 | 01/10/2025 | 4,00% | 21,67% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 110,600000 | 02/10/2025 | 4,00% | 13,91% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,284256 | 02/10/2025 | 3,99% | 21,94% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 55,478986 | 02/10/2025 | 3,98% | 15,58% | *** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 112,982270 | 01/10/2025 | 3,96% | 20,04% | **** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,818634 | 01/10/2025 | 3,94% | 18,32% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,014400 | 01/10/2025 | 3,94% | 19,97% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 107,671982 | 30/09/2025 | 3,94% | 13,55% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 117,820000 | 02/10/2025 | 3,90% | 10,69% | * |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 116,035388 | 30/09/2025 | 3,85% | 18,15% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,520000 | 02/10/2025 | 3,85% | 18,69% | *** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 117,362438 | 01/10/2025 | 3,85% | · | ND |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 115,120000 | 02/10/2025 | 3,83% | 20,54% | **** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,258801 | 01/10/2025 | 3,83% | 19,20% | **** |
