| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 106,200000 | 13/08/2025 | 2,25% | 1,20% | * |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,102800 | 13/08/2025 | 2,24% | 4,13% | ** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 114,402130 | 13/08/2025 | 2,24% | 10,58% | **** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,933452 | 13/08/2025 | 2,23% | 7,03% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,934041 | 13/08/2025 | 2,23% | 7,03% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,151562 | 12/08/2025 | 2,23% | 8,83% | *** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.050,460000 | 12/08/2025 | 2,22% | 6,22% | *** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,765869 | 12/08/2025 | 2,20% | 9,61% | *** |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,980000 | 05/08/2025 | 2,15% | 2,96% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,779512 | 13/08/2025 | 2,14% | 15,01% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 95,967600 | 13/08/2025 | 2,14% | 4,51% | ** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 113,610000 | 13/08/2025 | 2,13% | 9,23% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 162,940000 | 13/08/2025 | 2,11% | 10,24% | **** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 122,014900 | 13/08/2025 | 2,10% | 10,66% | **** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,239180 | 11/08/2025 | 2,09% | 7,60% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 109,150300 | 08/08/2025 | 2,09% | 9,56% | *** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,366080 | 13/08/2025 | 2,08% | 13,68% | ***** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,212684 | 12/08/2025 | 2,07% | 10,36% | **** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,751322 | 13/08/2025 | 2,07% | 6,23% | ** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 113,140000 | 13/08/2025 | 2,05% | 10,77% | **** |
