| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,518460 | 24/03/2026 | -1,62% | 17,46% | ***** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,910014 | 26/03/2026 | -1,63% | 10,80% | ** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,640000 | 25/03/2026 | -1,65% | 12,49% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,130000 | 26/03/2026 | -1,66% | 9,69% | ** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,030677 | 26/03/2026 | -1,66% | · | ND |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,116000 | 26/03/2026 | -1,68% | 9,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 165,480000 | 26/03/2026 | -1,69% | 17,04% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 109,364000 | 25/03/2026 | -1,71% | 13,59% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,541788 | 25/03/2026 | -1,71% | 18,03% | **** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,342904 | 24/03/2026 | -1,72% | 12,80% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 119,490000 | 26/03/2026 | -1,74% | 14,38% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 106,520000 | 26/03/2026 | -1,76% | 6,97% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,725506 | 24/03/2026 | -1,77% | 10,56% | ** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,610472 | 26/03/2026 | -1,78% | 17,52% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 121,500000 | 26/03/2026 | -1,79% | 13,73% | **** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 114,369579 | 26/03/2026 | -1,79% | 19,46% | **** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,944724 | 26/03/2026 | -1,79% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,690000 | 26/03/2026 | -1,81% | 1,05% | * |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,943020 | 24/03/2026 | -1,82% | 12,80% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 107,660000 | 26/03/2026 | -1,92% | 7,07% | ** |
