| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 108,730000 | 12/06/2025 | 3,33% | 9,55% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,061000 | 11/06/2025 | 3,33% | 12,45% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 108,510000 | 12/06/2025 | 3,32% | 9,54% | ** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,314890 | 10/06/2025 | 3,32% | 7,48% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,798461 | 11/06/2025 | 3,31% | 14,89% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,158200 | 11/06/2025 | 3,19% | 14,54% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 106,890873 | 11/06/2025 | 3,19% | 8,08% | ** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.121,520000 | 11/06/2025 | 3,18% | 12,82% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,152200 | 11/06/2025 | 3,17% | 14,41% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,057900 | 11/06/2025 | 3,10% | 13,89% | *** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,537184 | 12/06/2025 | 3,09% | 13,09% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,026200 | 11/06/2025 | 3,08% | 13,76% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 105,186331 | 11/06/2025 | 3,07% | 7,27% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,850000 | 12/06/2025 | 3,05% | 17,89% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 114,620000 | 11/06/2025 | 3,04% | 11,80% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 131,642930 | 12/06/2025 | 3,04% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,780000 | 12/06/2025 | 3,01% | 17,33% | ***** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 103,756347 | 11/06/2025 | 2,96% | 6,47% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,180000 | 12/06/2025 | 2,93% | -0,10% | * |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 110,810000 | 11/06/2025 | 2,86% | 10,48% | **** |
