| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,411309 | 21/09/2026 | -0,36% | 16,11% | **** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,865342 | 18/09/2026 | -0,36% | 11,74% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 109,970000 | 22/09/2026 | -0,38% | 13,41% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 109,750000 | 22/09/2026 | -0,38% | 13,40% | ** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,138631 | 21/09/2026 | -0,39% | 14,97% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 123,321000 | 22/09/2026 | -0,57% | 16,25% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,565300 | 22/09/2026 | -0,59% | 10,01% | * |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 120,992013 | 22/09/2026 | -0,60% | 13,19% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 94,429730 | 22/09/2026 | -0,64% | 3,25% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 92,162697 | 22/09/2026 | -0,67% | 3,04% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,550031 | 22/09/2026 | -0,67% | -5,63% | * |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,442984 | 21/09/2026 | -0,68% | 14,56% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,592515 | 22/09/2026 | -0,69% | -5,70% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 129,270000 | 21/09/2026 | -0,71% | 7,03% | * |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,492750 | 18/09/2026 | -0,71% | 16,55% | **** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI R | MIXTO CONSERVADOR GLOBAL | 121,829579 | 22/09/2026 | -0,77% | 14,15% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,553782 | 22/09/2026 | -0,78% | -6,17% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,600000 | 22/09/2026 | -0,81% | 3,37% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,479979 | 22/09/2026 | -0,81% | -6,29% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,680000 | 22/09/2026 | -1,01% | 6,71% | * |
