| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 116,037350 | 30/07/2026 | 0,53% | 14,35% | ** |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 110,500115 | 30/07/2026 | 0,50% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,600000 | 31/07/2026 | 0,47% | 1,53% | * |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 115,121520 | 30/07/2026 | 0,42% | 13,69% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 110,840000 | 31/07/2026 | 0,41% | 12,35% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 110,620000 | 31/07/2026 | 0,41% | 12,34% | ** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,650192 | 30/07/2026 | 0,40% | 15,17% | *** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,959420 | 30/07/2026 | 0,37% | 6,42% | * |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,974174 | 29/07/2026 | 0,36% | 11,26% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,135750 | 30/07/2026 | 0,35% | 7,43% | * |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 113,206600 | 31/07/2026 | 0,34% | 8,75% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | MIXTO CONSERVADOR GLOBAL | 146,991300 | 31/07/2026 | 0,33% | 13,34% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 132,210800 | 31/07/2026 | 0,33% | 19,21% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | MIXTO CONSERVADOR GLOBAL | 88,975882 | 31/07/2026 | 0,27% | 1,25% | * |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,923798 | 29/07/2026 | 0,23% | 10,34% | ** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,592110 | 29/07/2026 | 0,23% | 17,52% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 124,149200 | 31/07/2026 | 0,10% | 15,49% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,650000 | 31/07/2026 | 0,09% | 14,03% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,570000 | 31/07/2026 | 0,00% | 4,46% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 101,633800 | 31/07/2026 | -0,09% | 6,33% | ** |
