| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,784993 | 18/09/2026 | 0,74% | 11,22% | ** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 118,460300 | 22/09/2026 | 0,69% | 11,52% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,117366 | 21/09/2026 | 0,67% | 12,21% | ** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,312130 | 22/09/2026 | 0,65% | 12,70% | ** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,889820 | 22/09/2026 | 0,57% | 13,42% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 122,290000 | 22/09/2026 | 0,56% | 17,87% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 115,530000 | 21/09/2026 | 0,55% | 15,77% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,790000 | 22/09/2026 | 0,54% | 9,94% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,800000 | 22/09/2026 | 0,54% | 9,94% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,170280 | 21/09/2026 | 0,53% | 12,71% | ** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,040000 | 21/09/2026 | 0,50% | 14,72% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,018652 | 22/09/2026 | 0,47% | 15,65% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,200000 | 22/09/2026 | 0,45% | 7,76% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,740000 | 22/09/2026 | 0,44% | 18,76% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,325656 | 22/09/2026 | 0,44% | 0,39% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 124,220000 | 22/09/2026 | 0,41% | 17,20% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,237714 | 21/09/2026 | 0,39% | 16,31% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 109,767100 | 22/09/2026 | 0,37% | 14,34% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 121,694500 | 22/09/2026 | 0,37% | 22,68% | **** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 113,227900 | 22/09/2026 | 0,36% | 10,01% | ** |
