| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,342977 | 30/07/2026 | 3,97% | 18,02% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 110,191052 | 28/07/2026 | 3,97% | 13,07% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,430464 | 30/07/2026 | 3,95% | 9,27% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 115,642000 | 29/07/2026 | 3,94% | 19,00% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,899483 | 29/07/2026 | 3,87% | 14,00% | ** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,271301 | 30/07/2026 | 3,81% | 20,29% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,830000 | 30/07/2026 | 3,67% | 23,37% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,602300 | 30/07/2026 | 3,65% | 16,27% | *** |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,141336 | 29/07/2026 | 3,50% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,979875 | 30/07/2026 | 3,50% | 23,00% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,890000 | 30/07/2026 | 3,48% | 22,68% | ***** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,326778 | 28/07/2026 | 3,46% | 18,38% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,587270 | 29/07/2026 | 3,45% | · | ND |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,418145 | 30/07/2026 | 3,42% | 15,02% | ** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.094,311617 | 30/07/2026 | 3,40% | 19,27% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,477626 | 29/07/2026 | 3,30% | 10,80% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,765772 | 30/07/2026 | 3,30% | 14,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 153,330000 | 30/07/2026 | 3,29% | 22,92% | ***** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,202587 | 29/07/2026 | 3,27% | 17,55% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,288951 | 30/07/2026 | 3,26% | 17,85% | **** |
