| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.293,590000 | 29/01/2026 | 5,97% | 32,14% | ***** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 131,590000 | 29/01/2026 | 5,94% | 28,93% | **** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 131,960000 | 29/01/2026 | 5,94% | 30,95% | ***** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 126,790000 | 29/01/2026 | 5,91% | 27,68% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 127,250000 | 29/01/2026 | 5,91% | 29,40% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 149,130000 | 29/01/2026 | 5,89% | 26,85% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 153,920000 | 29/01/2026 | 5,88% | 28,46% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,371508 | 29/01/2026 | 5,07% | 27,96% | ***** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,920000 | 29/01/2026 | 4,64% | 12,73% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,320000 | 29/01/2026 | 4,62% | 19,41% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 121,890000 | 29/01/2026 | 4,31% | 19,58% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 89,910000 | 29/01/2026 | 4,29% | 18,90% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | MIXTO CONSERVADOR GLOBAL | 49,540000 | 29/01/2026 | 4,27% | 10,04% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 76,630000 | 29/01/2026 | 4,26% | 17,14% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 68,630000 | 29/01/2026 | 4,22% | 15,38% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 14,060000 | 29/01/2026 | 4,07% | 18,15% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,760000 | 29/01/2026 | 4,06% | 20,28% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,850000 | 29/01/2026 | 4,05% | 17,14% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,840000 | 29/01/2026 | 4,04% | 14,84% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,349933 | 29/01/2026 | 3,94% | 17,97% | *** |
