| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,483170 | 25/03/2026 | 0,97% | 18,63% | **** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,470570 | 25/03/2026 | 0,95% | 18,33% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,331051 | 26/03/2026 | 0,95% | 11,65% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,688101 | 26/03/2026 | 0,94% | -3,40% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 106,007333 | 25/03/2026 | 0,94% | 3,72% | * |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,459070 | 25/03/2026 | 0,93% | 17,98% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,733079 | 26/03/2026 | 0,93% | -3,48% | * |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,091052 | 25/03/2026 | 0,92% | 12,77% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,699887 | 26/03/2026 | 0,92% | -3,97% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,626311 | 26/03/2026 | 0,91% | -4,10% | * |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,052821 | 25/03/2026 | 0,90% | 12,60% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,192998 | 26/03/2026 | 0,90% | 10,98% | ** |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.078,871722 | 25/03/2026 | 0,89% | 4,28% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,897305 | 26/03/2026 | 0,89% | 18,84% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,237022 | 26/03/2026 | 0,88% | 11,04% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,957388 | 25/03/2026 | 0,87% | 15,20% | *** |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.078,907867 | 25/03/2026 | 0,86% | 4,48% | * |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 992,432712 | 25/03/2026 | 0,83% | 3,84% | * |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 111,217909 | 25/03/2026 | 0,83% | 10,29% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,783083 | 26/03/2026 | 0,79% | 9,29% | ** |
