| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 113,000000 | 21/09/2026 | 0,35% | 14,91% | *** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 138,349274 | 22/09/2026 | 0,35% | 26,11% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,325656 | 22/09/2026 | 0,34% | 0,39% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,316933 | 22/09/2026 | 0,34% | 0,40% | * |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,190000 | 18/09/2026 | 0,31% | · | ND |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 117,470000 | 22/09/2026 | 0,31% | 18,74% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 53,229132 | 22/09/2026 | 0,29% | 19,48% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 143,097900 | 22/09/2026 | 0,27% | 22,70% | **** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.045,492209 | 21/09/2026 | 0,27% | 24,44% | ***** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,457517 | 21/09/2026 | 0,22% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 998,443991 | 21/09/2026 | 0,22% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 125,360000 | 22/09/2026 | 0,19% | 18,78% | *** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,989930 | 21/09/2026 | 0,17% | 15,27% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 112,498669 | 22/09/2026 | 0,14% | 14,35% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,710000 | 22/09/2026 | 0,09% | 7,85% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,720000 | 22/09/2026 | 0,07% | 7,82% | * |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.049,938230 | 21/09/2026 | 0,07% | 23,28% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 886,396510 | 21/09/2026 | 0,07% | 12,32% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 137,210000 | 21/09/2026 | 0,04% | 12,52% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 14,000000 | 22/09/2026 | 0,00% | 6,71% | * |
