| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,010000 | 26/03/2026 | -1,93% | 11,70% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 298,364645 | 26/03/2026 | -1,96% | 34,50% | ***** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.265,380000 | 26/03/2026 | -2,02% | 15,14% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 733,660000 | 26/03/2026 | -2,02% | 15,24% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 108,140000 | 26/03/2026 | -2,04% | 10,04% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 107,920000 | 26/03/2026 | -2,04% | 10,03% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,753263 | 26/03/2026 | -2,05% | 18,40% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 118,666300 | 26/03/2026 | -2,12% | 21,21% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 107,037600 | 26/03/2026 | -2,13% | 12,97% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 114,600000 | 26/03/2026 | -2,14% | 17,32% | ***** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 698,690000 | 26/03/2026 | -2,16% | 13,10% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.845,890000 | 26/03/2026 | -2,16% | 7,62% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,590472 | 26/03/2026 | -2,17% | 16,34% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,430000 | 26/03/2026 | -2,18% | 6,92% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,370000 | 26/03/2026 | -2,19% | 6,00% | * |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.038,150000 | 25/03/2026 | -2,19% | 7,26% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 53,360000 | 26/03/2026 | -2,20% | 14,02% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,690000 | 26/03/2026 | -2,21% | 5,96% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 69,360000 | 26/03/2026 | -2,24% | 11,73% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 139,523800 | 26/03/2026 | -2,24% | 21,38% | ***** |
