| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 992,728518 | 07/01/2026 | 0,86% | 2,49% | * |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,315200 | 08/01/2026 | 0,86% | 16,40% | *** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,683328 | 07/01/2026 | 0,86% | 18,70% | **** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 115,077799 | 07/01/2026 | 0,86% | 4,18% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 72,800000 | 08/01/2026 | 0,85% | 15,26% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,370000 | 08/01/2026 | 0,85% | 15,17% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,515129 | 07/01/2026 | 0,85% | 17,82% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,313921 | 07/01/2026 | 0,85% | 17,82% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,043237 | 07/01/2026 | 0,85% | 16,50% | *** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 105,918692 | 07/01/2026 | 0,85% | 2,65% | * |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,780000 | 08/01/2026 | 0,85% | · | ND |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 56,925054 | 08/01/2026 | 0,84% | 16,13% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 89,485450 | 07/01/2026 | 0,84% | -3,55% | ** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,363430 | 07/01/2026 | 0,84% | 15,54% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,270000 | 08/01/2026 | 0,84% | 34,31% | ***** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,310000 | 08/01/2026 | 0,83% | 11,94% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,238880 | 06/01/2026 | 0,83% | 15,19% | *** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,046361 | 07/01/2026 | 0,83% | 15,76% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,083057 | 07/01/2026 | 0,83% | 15,92% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,322036 | 07/01/2026 | 0,82% | 24,42% | ***** |
