| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 136,864600 | 07/01/2026 | 0,76% | 3,61% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,318415 | 08/01/2026 | 0,75% | 19,22% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,164714 | 08/01/2026 | 0,74% | 18,54% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,856531 | 08/01/2026 | 0,74% | 13,96% | *** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,467320 | 07/01/2026 | 0,73% | 17,79% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,456150 | 07/01/2026 | 0,73% | 17,43% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,479660 | 07/01/2026 | 0,73% | 18,09% | **** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 115,740000 | 07/01/2026 | 0,73% | 13,36% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 306,518899 | 08/01/2026 | 0,72% | 41,42% | ***** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 111,005000 | 08/01/2026 | 0,71% | 11,01% | * |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 111,749760 | 08/01/2026 | 0,70% | 19,37% | **** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 110,617470 | 08/01/2026 | 0,70% | 18,48% | **** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,370688 | 07/01/2026 | 0,70% | 16,28% | *** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,260000 | 07/01/2026 | 0,70% | 15,90% | *** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,144772 | 06/01/2026 | 0,70% | 13,32% | ** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.065,702506 | 08/01/2026 | 0,69% | 21,39% | **** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,892800 | 06/01/2026 | 0,67% | 14,72% | ** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,070100 | 06/01/2026 | 0,67% | 15,59% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,341700 | 07/01/2026 | 0,67% | 21,12% | **** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,331834 | 07/01/2026 | 0,67% | 11,71% | ** |
