| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,454360 | 29/10/2025 | 8,01% | 19,73% | **** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,442440 | 29/10/2025 | 7,95% | 19,41% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 54,330000 | 30/10/2025 | 7,90% | 20,60% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,431730 | 29/10/2025 | 7,86% | 19,05% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 64,080000 | 30/10/2025 | 7,73% | 19,84% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,460000 | 30/10/2025 | 7,62% | 8,86% | * |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,953229 | 29/10/2025 | 7,59% | 22,48% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,513000 | 29/10/2025 | 7,55% | 14,97% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 115,694500 | 30/10/2025 | 7,43% | 26,67% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 70,830000 | 30/10/2025 | 7,30% | 18,19% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,370000 | 30/10/2025 | 7,26% | 11,80% | * |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,074299 | 29/10/2025 | 7,14% | 20,65% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 120,610000 | 30/10/2025 | 7,09% | 20,30% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 116,330000 | 30/10/2025 | 6,91% | 19,13% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 112,268500 | 30/10/2025 | 6,90% | 24,39% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,680000 | 30/10/2025 | 6,79% | 18,65% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 136,910000 | 30/10/2025 | 6,78% | 18,36% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,532742 | 30/10/2025 | 6,68% | 15,39% | *** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.204,090000 | 30/10/2025 | 6,48% | 18,31% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 58,460000 | 30/10/2025 | 6,43% | 14,69% | ** |
