| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.110,218280 | 22/09/2026 | 4,90% | 20,70% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,201256 | 22/09/2026 | 4,87% | 12,30% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | MIXTO CONSERVADOR GLOBAL | 90,547326 | 22/09/2026 | 4,81% | · | ND |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,364681 | 21/09/2026 | 4,77% | 20,98% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,511066 | 16/09/2026 | 4,76% | 23,30% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,649520 | 18/09/2026 | 4,52% | 18,56% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,485911 | 22/09/2026 | 4,50% | 9,67% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,581909 | 16/09/2026 | 4,39% | 21,43% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 15,030969 | 22/09/2026 | 4,26% | 16,98% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,836300 | 21/09/2026 | 4,14% | 24,67% | **** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL INCOME II USD DIS | MIXTO CONSERVADOR GLOBAL | 9,447789 | 22/09/2026 | 4,14% | · | ND |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,304885 | 22/09/2026 | 4,09% | 21,35% | **** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,377145 | 21/09/2026 | 4,09% | 16,39% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 118,733229 | 22/09/2026 | 4,06% | 7,90% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,335522 | 21/09/2026 | 4,05% | 16,22% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,350519 | 22/09/2026 | 4,02% | 15,57% | *** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 141,265800 | 22/09/2026 | 4,00% | 6,80% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 154,380000 | 22/09/2026 | 3,99% | 25,60% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 153,910000 | 22/09/2026 | 3,97% | 25,48% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 112,200000 | 22/09/2026 | 3,95% | 19,53% | *** |
