| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,575761 | 12/10/2026 | 2,57% | 19,44% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,508899 | 12/10/2026 | 2,54% | 10,34% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 123,330000 | 12/10/2026 | 2,52% | 19,67% | **** |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 115,340000 | 08/10/2026 | 2,51% | · | ND |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 7,067618 | 09/10/2026 | 2,51% | 21,31% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,221000 | 12/10/2026 | 2,50% | 19,54% | *** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,790519 | 09/10/2026 | 2,50% | 18,64% | *** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,216041 | 08/10/2026 | 2,49% | 17,15% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,538387 | 07/10/2026 | 2,44% | 21,15% | **** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.169,028341 | 08/10/2026 | 2,44% | 20,16% | **** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,823363 | 08/10/2026 | 2,44% | 17,51% | *** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,790000 | 12/10/2026 | 2,44% | 30,36% | ***** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,119624 | 08/10/2026 | 2,42% | 16,51% | *** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,656528 | 12/10/2026 | 2,40% | 19,66% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,406672 | 12/10/2026 | 2,40% | 9,79% | * |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,257600 | 07/10/2026 | 2,38% | 15,84% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,355961 | 12/10/2026 | 2,37% | 9,69% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 154,290000 | 12/10/2026 | 2,36% | 17,91% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 111,430000 | 12/10/2026 | 2,35% | 20,06% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 125,420000 | 12/10/2026 | 2,35% | 17,91% | *** |
