| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 127,890000 | 08/10/2026 | 2,67% | 28,84% | ***** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,380500 | 07/10/2026 | 2,63% | 22,19% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,684680 | 07/10/2026 | 2,63% | 15,46% | ** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 127,470000 | 08/10/2026 | 2,62% | 26,80% | ***** |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 122,100000 | 07/10/2026 | 2,61% | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,121448 | 07/10/2026 | 2,59% | 17,49% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 121,070000 | 08/10/2026 | 2,57% | 16,48% | *** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.170,557396 | 07/10/2026 | 2,57% | 21,20% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 124,530000 | 08/10/2026 | 2,56% | 22,32% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,334200 | 08/10/2026 | 2,52% | 17,39% | *** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,274457 | 08/10/2026 | 2,52% | 19,10% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,600000 | 08/10/2026 | 2,51% | 21,18% | **** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,736242 | 07/10/2026 | 2,51% | 19,49% | *** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,256050 | 08/10/2026 | 2,49% | 21,08% | **** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,970000 | 08/10/2026 | 2,49% | · | ND |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,269200 | 06/10/2026 | 2,48% | 16,51% | *** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,786286 | 07/10/2026 | 2,47% | 19,30% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,538387 | 07/10/2026 | 2,44% | 22,21% | **** |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,480938 | 07/10/2026 | 2,44% | 17,25% | *** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,108589 | 07/10/2026 | 2,43% | 16,79% | *** |
