| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 115,150000 | 26/06/2025 | 1,54% | 4,95% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,370000 | 26/06/2025 | 1,52% | 2,63% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,662327 | 25/06/2025 | 1,51% | 20,39% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 109,236350 | 26/06/2025 | 1,50% | 11,03% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,749170 | 25/06/2025 | 1,47% | 12,25% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 133,070000 | 26/06/2025 | 1,46% | 17,17% | ***** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,175020 | 24/06/2025 | 1,45% | 8,95% | *** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,716740 | 25/06/2025 | 1,45% | 12,10% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,431484 | 25/06/2025 | 1,44% | 10,57% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 108,849558 | 26/06/2025 | 1,43% | 10,25% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 109,225700 | 26/06/2025 | 1,42% | 16,41% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 120,220000 | 26/06/2025 | 1,41% | 16,81% | ***** |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.016,819728 | 24/06/2025 | 1,40% | 11,77% | **** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 121,147200 | 26/06/2025 | 1,38% | 14,44% | *** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 109,200000 | 25/06/2025 | 1,36% | 9,04% | **** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 112,821034 | 25/06/2025 | 1,35% | 13,57% | ***** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,285930 | 26/06/2025 | 1,29% | 17,60% | **** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 10,950552 | 24/06/2025 | 1,28% | 7,63% | *** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 984,560000 | 25/06/2025 | 1,27% | 4,21% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,920830 | 25/06/2025 | 1,27% | 18,56% | **** |
