| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,294267 | 09/07/2026 | 3,21% | 18,09% | *** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,452300 | 09/07/2026 | 3,18% | 22,43% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 73,200000 | 10/07/2026 | 3,17% | 20,16% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,631711 | 09/07/2026 | 3,16% | 25,41% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,705754 | 09/07/2026 | 3,16% | 25,41% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,740000 | 10/07/2026 | 3,16% | 18,95% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,515150 | 09/07/2026 | 3,15% | 22,08% | **** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 165,820000 | 08/07/2026 | 3,15% | 20,19% | *** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,644753 | 09/07/2026 | 3,14% | 19,52% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,495150 | 08/07/2026 | 3,13% | 17,86% | *** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,501940 | 09/07/2026 | 3,10% | 21,80% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 118,030000 | 10/07/2026 | 3,10% | 20,81% | *** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,864959 | 09/07/2026 | 3,09% | 17,61% | *** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,878884 | 09/07/2026 | 3,06% | 14,11% | * |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,489750 | 09/07/2026 | 3,05% | 21,43% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 125,720000 | 10/07/2026 | 3,05% | 21,07% | **** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,951845 | 10/07/2026 | 3,05% | -2,47% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 8,083990 | 10/07/2026 | 3,02% | 2,75% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,349304 | 10/07/2026 | 3,02% | 18,89% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 122,380000 | 10/07/2026 | 2,98% | 15,87% | ** |
