| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 842,123290 | 30/07/2026 | 0,75% | 11,86% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 122,762000 | 31/07/2026 | 0,73% | 10,94% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 117,070000 | 31/07/2026 | 0,71% | 14,04% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 126,010000 | 31/07/2026 | 0,71% | 18,00% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,351328 | 31/07/2026 | 0,71% | 2,46% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 113,112640 | 31/07/2026 | 0,68% | 12,26% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | MIXTO CONSERVADOR GLOBAL | 10,490000 | 31/07/2026 | 0,67% | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,044451 | 30/07/2026 | 0,67% | 14,74% | ** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 115,586340 | 30/07/2026 | 0,66% | 16,73% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 306,312739 | 31/07/2026 | 0,65% | 27,70% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 95,646757 | 31/07/2026 | 0,64% | 3,19% | * |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,829507 | 30/07/2026 | 0,64% | 11,95% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,351328 | 31/07/2026 | 0,62% | 2,36% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,342621 | 31/07/2026 | 0,62% | 2,37% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 93,350457 | 31/07/2026 | 0,61% | 2,96% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 118,361100 | 31/07/2026 | 0,61% | 10,24% | ** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,149792 | 30/07/2026 | 0,58% | 15,52% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,760000 | 31/07/2026 | 0,58% | 17,01% | *** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,819128 | 29/07/2026 | 0,54% | 11,84% | * |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,875784 | 29/07/2026 | 0,54% | 9,73% | * |
