| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 140,690000 | 26/06/2025 | 1,27% | 17,54% | **** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 117,086900 | 26/06/2025 | 1,27% | 13,72% | *** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 112,176188 | 25/06/2025 | 1,25% | 12,93% | ***** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 132,290000 | 25/06/2025 | 1,25% | 8,26% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 104,110000 | 26/06/2025 | 1,25% | 5,74% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 140,320000 | 26/06/2025 | 1,25% | 17,41% | **** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 105,160000 | 26/06/2025 | 1,25% | 3,12% | * |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,053100 | 26/06/2025 | 1,24% | 6,78% | * |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 9,925700 | 24/06/2025 | 1,23% | 7,49% | ** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,054262 | 26/06/2025 | 1,23% | 12,41% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,456605 | 26/06/2025 | 1,22% | 6,97% | * |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 21,995987 | 20/06/2025 | 1,21% | 6,39% | * |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,164206 | 24/06/2025 | 1,20% | 5,36% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,394050 | 25/06/2025 | 1,20% | 10,37% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,465721 | 25/06/2025 | 1,15% | 10,60% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 54,190000 | 26/06/2025 | 1,14% | 9,23% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 106,209300 | 26/06/2025 | 1,13% | 14,31% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,911033 | 26/06/2025 | 1,11% | 11,57% | ** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,718818 | 26/06/2025 | 1,11% | 11,57% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 54,120000 | 26/06/2025 | 1,10% | 9,09% | ** |
