| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,787393 | 07/01/2026 | 0,82% | 25,55% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,417115 | 07/01/2026 | 0,82% | 24,42% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 93,545447 | 07/01/2026 | 0,82% | -1,98% | * |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,685491 | 07/01/2026 | 0,82% | 13,97% | ** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,285165 | 07/01/2026 | 0,82% | 15,73% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,285772 | 07/01/2026 | 0,82% | 15,73% | *** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,489268 | 07/01/2026 | 0,82% | 16,60% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,115632 | 08/01/2026 | 0,81% | 3,72% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,218415 | 08/01/2026 | 0,81% | 5,50% | * |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,928579 | 07/01/2026 | 0,81% | 14,18% | ** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,086006 | 07/01/2026 | 0,81% | 14,86% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,337777 | 07/01/2026 | 0,80% | 21,48% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 112,440000 | 07/01/2026 | 0,79% | 14,92% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,143047 | 08/01/2026 | 0,78% | 17,94% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,214755 | 06/01/2026 | 0,78% | 15,88% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 159,220000 | 07/01/2026 | 0,77% | 12,47% | ** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,328400 | 08/01/2026 | 0,77% | 13,05% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.071,918860 | 07/01/2026 | 0,77% | 17,37% | *** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,673610 | 06/01/2026 | 0,76% | 1,46% | * |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,409117 | 08/01/2026 | 0,76% | 20,29% | **** |
