| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,050000 | 16/12/2025 | 11,92% | 33,85% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,310000 | 16/12/2025 | 11,18% | 26,93% | ***** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,862500 | 15/12/2025 | 11,04% | 16,25% | *** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.206,680000 | 16/12/2025 | 11,01% | 25,04% | **** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 123,140000 | 16/12/2025 | 10,70% | 23,92% | *** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 118,800000 | 16/12/2025 | 10,28% | 22,45% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,620000 | 16/12/2025 | 10,26% | 23,58% | ***** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,288500 | 15/12/2025 | 10,19% | 13,48% | ** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 143,750000 | 16/12/2025 | 10,02% | 21,57% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 302,307619 | 16/12/2025 | 9,77% | 39,36% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,623679 | 16/12/2025 | 9,76% | 21,60% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 122,800000 | 16/12/2025 | 9,04% | 22,02% | *** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,661000 | 14/12/2025 | 8,93% | 16,55% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 118,370000 | 16/12/2025 | 8,79% | 20,82% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 139,270000 | 16/12/2025 | 8,62% | 20,05% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,730000 | 16/12/2025 | 8,49% | 15,13% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 120,705700 | 16/12/2025 | 8,36% | 24,77% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 142,119400 | 16/12/2025 | 8,36% | 25,18% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 126,157300 | 10/12/2025 | 8,25% | 28,69% | ***** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,457040 | 12/12/2025 | 8,21% | 17,07% | **** |