| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,580000 | 22/09/2026 | 0,00% | 6,68% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 116,230000 | 22/09/2026 | -0,02% | 15,11% | ** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,331329 | 21/09/2026 | -0,08% | 14,16% | ** |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | MIXTO CONSERVADOR GLOBAL | 22,258100 | 22/09/2026 | -0,11% | 6,48% | * |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,560000 | 22/09/2026 | -0,12% | 7,13% | * |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,804937 | 21/09/2026 | -0,12% | 8,82% | * |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | MIXTO CONSERVADOR GLOBAL | 10,405810 | 18/09/2026 | -0,13% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 109,801831 | 21/09/2026 | -0,13% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,130080 | 21/09/2026 | -0,15% | 9,29% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 101,542400 | 22/09/2026 | -0,18% | 7,56% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,620000 | 22/09/2026 | -0,19% | 15,69% | ** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,387846 | 21/09/2026 | -0,22% | 13,50% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,350000 | 22/09/2026 | -0,24% | 6,03% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | MIXTO CONSERVADOR GLOBAL | 146,105500 | 22/09/2026 | -0,27% | 14,09% | ** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1.364,130000 | 21/09/2026 | -0,27% | 9,01% | ** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 987,028526 | 21/09/2026 | -0,28% | 21,56% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 833,505430 | 21/09/2026 | -0,28% | 10,76% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 131,397100 | 22/09/2026 | -0,29% | 19,98% | **** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,214131 | 21/09/2026 | -0,33% | 5,49% | * |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,882488 | 21/09/2026 | -0,35% | 10,41% | * |
