| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,250230 | 03/11/2025 | 1,91% | 13,81% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,511750 | 31/10/2025 | 1,87% | 18,46% | **** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,087400 | 30/10/2025 | 1,84% | 13,59% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,590000 | 03/11/2025 | 1,80% | 9,73% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 67,100000 | 03/11/2025 | 1,77% | 12,11% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,680000 | 31/10/2025 | 1,76% | 2,74% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,000000 | 03/11/2025 | 1,74% | 9,63% | ** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,081409 | 31/10/2025 | 1,69% | 17,86% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 146,446092 | 03/11/2025 | 1,60% | 22,56% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,231420 | 31/10/2025 | 1,53% | 16,53% | *** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,720000 | 03/11/2025 | 1,44% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,651226 | 03/11/2025 | 1,43% | 27,06% | ***** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 594,190000 | 03/11/2025 | 1,34% | 15,31% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 134,192812 | 03/11/2025 | 1,33% | 20,25% | **** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,880000 | 03/11/2025 | 1,20% | 9,35% | ** |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,890000 | 03/11/2025 | 1,20% | 9,34% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,947484 | 31/10/2025 | 1,12% | 8,82% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,066100 | 30/10/2025 | 1,10% | · | ND |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,285504 | 31/10/2025 | 1,09% | 26,64% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 134,135767 | 03/11/2025 | 1,06% | 20,26% | **** |
