| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 99,299800 | 07/05/2026 | -0,82% | 8,26% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 120,221600 | 11/05/2026 | -0,84% | 21,52% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 108,438400 | 11/05/2026 | -0,85% | 13,26% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 116,090000 | 11/05/2026 | -0,87% | 17,62% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 141,398400 | 11/05/2026 | -0,92% | 21,77% | **** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,216582 | 08/05/2026 | -0,96% | 0,77% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 123,910000 | 11/05/2026 | -0,97% | 17,86% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,614200 | 07/05/2026 | -1,00% | 6,63% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,148900 | 07/05/2026 | -1,07% | 5,99% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,760306 | 11/05/2026 | -1,10% | -2,28% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,806702 | 11/05/2026 | -1,12% | 2,73% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,800000 | 11/05/2026 | -1,14% | 1,96% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,839538 | 11/05/2026 | -1,14% | 2,58% | * |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 120,275605 | 11/05/2026 | -1,19% | 17,55% | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,467998 | 11/05/2026 | -1,31% | -2,87% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,226968 | 11/05/2026 | -1,32% | 1,01% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,446579 | 11/05/2026 | -1,33% | -3,14% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 122,361500 | 11/05/2026 | -1,34% | 15,35% | *** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 108,700000 | 07/05/2026 | -1,52% | 3,11% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,213600 | 11/05/2026 | -1,56% | -5,20% | * |
