| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,940000 | 29/10/2025 | 10,98% | 35,36% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,130000 | 29/10/2025 | 9,95% | 29,14% | ***** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,733200 | 27/10/2025 | 9,72% | 18,26% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,599638 | 29/10/2025 | 9,71% | 25,52% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 300,841624 | 29/10/2025 | 9,24% | 43,15% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,480000 | 29/10/2025 | 9,20% | 25,80% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,340000 | 29/10/2025 | 9,13% | 17,33% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,023719 | 29/10/2025 | 9,10% | 15,52% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,155200 | 27/10/2025 | 9,00% | 15,44% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,760000 | 29/10/2025 | 8,80% | 15,95% | *** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.181,010000 | 29/10/2025 | 8,65% | 22,90% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,520000 | 29/10/2025 | 8,59% | 15,16% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 126,433400 | 29/10/2025 | 8,49% | 30,37% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 120,560000 | 29/10/2025 | 8,38% | 21,79% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 141,985500 | 29/10/2025 | 8,25% | 26,16% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,360000 | 29/10/2025 | 8,23% | 14,13% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 120,540900 | 29/10/2025 | 8,22% | 25,59% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 111,507800 | 29/10/2025 | 8,21% | 17,86% | *** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,566000 | 27/10/2025 | 8,04% | 15,50% | *** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 116,380000 | 29/10/2025 | 8,03% | 20,35% | *** |
