| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,653670 | 18/12/2025 | 1,45% | 19,93% | ***** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 745,290000 | 18/12/2025 | 1,42% | 17,96% | *** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,180700 | 18/12/2025 | 1,38% | 12,25% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,870000 | 18/12/2025 | 1,37% | 1,03% | * |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,050000 | 17/12/2025 | 1,37% | 8,09% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.364,880000 | 18/12/2025 | 1,36% | 17,87% | *** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,270000 | 18/12/2025 | 1,36% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,760000 | 18/12/2025 | 1,33% | 7,08% | ** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 618,210000 | 17/12/2025 | 1,32% | 24,96% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,790000 | 18/12/2025 | 1,29% | 7,08% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 134,392865 | 18/12/2025 | 1,25% | 17,92% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,930000 | 18/12/2025 | 1,24% | 6,17% | ** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,512842 | 18/12/2025 | 1,22% | 12,54% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,530000 | 18/12/2025 | 1,17% | 6,24% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,298919 | 17/12/2025 | 1,15% | 26,24% | ***** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 112,645000 | 18/12/2025 | 1,14% | 10,62% | *** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,004508 | 17/12/2025 | 1,14% | 15,72% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,418921 | 17/12/2025 | 1,07% | 15,30% | ND |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,050000 | 18/12/2025 | 1,07% | 1,21% | * |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 111,540000 | 17/12/2025 | 1,02% | · | ND |
