| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 134,670000 | 11/05/2026 | 0,28% | 16,75% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,255164 | 11/05/2026 | 0,28% | 11,94% | *** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 115,108977 | 08/05/2026 | 0,25% | 17,83% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,580000 | 11/05/2026 | 0,23% | 1,54% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,164301 | 11/05/2026 | 0,23% | 11,38% | ** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,145546 | 08/05/2026 | 0,21% | 16,64% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,115597 | 11/05/2026 | 0,21% | 11,26% | ** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,952938 | 08/05/2026 | 0,20% | 11,75% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 95,226184 | 23/04/2026 | 0,20% | 1,64% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 92,948008 | 23/04/2026 | 0,17% | 1,41% | * |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,835479 | 08/05/2026 | 0,16% | 10,28% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 101,857500 | 11/05/2026 | 0,13% | 5,34% | * |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,302924 | 08/05/2026 | 0,09% | 16,25% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 121,700000 | 11/05/2026 | 0,07% | 14,65% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 108,480000 | 11/05/2026 | 0,05% | 7,20% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,701232 | 11/05/2026 | 0,02% | 9,58% | ** |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,419760 | 07/05/2026 | 0,01% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 88,737045 | 23/04/2026 | 0,00% | -0,23% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 123,710000 | 11/05/2026 | 0,00% | 14,00% | *** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,671000 | 08/05/2026 | -0,04% | 16,54% | *** |
