| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 62,870000 | 26/03/2026 | -2,25% | 13,30% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 122,290000 | 26/03/2026 | -2,26% | 17,50% | ***** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 107,860000 | 25/03/2026 | -2,28% | 3,15% | * |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 135,820000 | 25/03/2026 | -2,29% | 5,98% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 574,970000 | 26/03/2026 | -2,34% | 10,41% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 5,940800 | 24/03/2026 | -2,39% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,460000 | 26/03/2026 | -2,42% | 2,67% | * |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 107,523570 | 26/03/2026 | -2,45% | 7,52% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 97,676000 | 24/03/2026 | -2,45% | 6,79% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 120,927300 | 26/03/2026 | -2,50% | 14,99% | **** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 108,176480 | 26/03/2026 | -2,52% | 15,52% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,478600 | 24/03/2026 | -2,56% | 5,18% | * |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 107,023930 | 26/03/2026 | -2,58% | 14,66% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,022600 | 24/03/2026 | -2,60% | 4,55% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 51,665986 | 26/03/2026 | -2,65% | 13,41% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,330000 | 26/03/2026 | -2,69% | 0,97% | * |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,791460 | 26/03/2026 | -2,83% | 12,57% | *** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 118,354200 | 26/03/2026 | -2,88% | 5,64% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,660000 | 26/03/2026 | -2,92% | 1,32% | * |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 114,199100 | 26/03/2026 | -2,93% | 4,97% | ** |
