| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,050000 | 15/12/2025 | 11,92% | 34,12% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,340000 | 15/12/2025 | 11,38% | 26,57% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.206,140000 | 12/12/2025 | 10,96% | 25,17% | **** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,853500 | 12/12/2025 | 10,95% | 15,73% | *** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 123,080000 | 12/12/2025 | 10,64% | 24,04% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,650000 | 15/12/2025 | 10,48% | 23,21% | ***** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 118,760000 | 12/12/2025 | 10,24% | 22,58% | *** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,279000 | 12/12/2025 | 10,11% | 12,97% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 302,863911 | 15/12/2025 | 9,98% | 38,83% | ***** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 143,700000 | 12/12/2025 | 9,98% | 21,71% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,718630 | 15/12/2025 | 9,96% | 21,13% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,676000 | 11/12/2025 | 9,07% | 16,54% | *** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 122,740000 | 12/12/2025 | 8,99% | 22,13% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,770000 | 15/12/2025 | 8,90% | 15,06% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 118,330000 | 12/12/2025 | 8,75% | 20,95% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 139,220000 | 12/12/2025 | 8,58% | 20,17% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,280000 | 15/12/2025 | 8,50% | 15,88% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 120,582100 | 15/12/2025 | 8,25% | 23,38% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 141,985500 | 15/12/2025 | 8,25% | 23,78% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 126,157300 | 10/12/2025 | 8,25% | 27,51% | ***** |