| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 11.173,108785 | 22/09/2026 | 924,53% | 961,23% | * |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 11.146,209544 | 22/09/2026 | 922,63% | 961,16% | * |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 10.847,419524 | 22/09/2026 | 914,34% | 962,39% | * |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 10.842,275146 | 22/09/2026 | 913,60% | 963,41% | * |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,382186 | 22/09/2026 | 10,11% | 25,42% | **** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,515310 | 22/09/2026 | 9,38% | 22,12% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,661345 | 22/09/2026 | 7,88% | 35,18% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 16,199948 | 22/09/2026 | 7,60% | 21,29% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,168019 | 22/09/2026 | 7,31% | 14,55% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,235836 | 21/09/2026 | 7,23% | 32,77% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,798657 | 22/09/2026 | 6,99% | 18,62% | **** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,000933 | 22/09/2026 | 6,98% | · | ND |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,946960 | 22/09/2026 | 6,95% | 24,30% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,895197 | 21/09/2026 | 6,91% | 31,11% | ***** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,999301 | 21/09/2026 | 6,76% | 30,22% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 121,408008 | 22/09/2026 | 6,64% | 17,67% | *** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,990790 | 21/09/2026 | 6,64% | 29,74% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 133,760796 | 22/09/2026 | 6,58% | 17,41% | *** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 117,590000 | 22/09/2026 | 6,38% | 23,51% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,387270 | 22/09/2026 | 6,28% | 27,82% | ***** |
