| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,439300 | 25/03/2026 | 0,45% | 18,60% | ***** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,884424 | 25/03/2026 | 0,42% | 25,68% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,450000 | 26/03/2026 | 0,37% | 29,83% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,324898 | 26/03/2026 | 0,34% | 0,00% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,316232 | 26/03/2026 | 0,34% | -0,10% | * |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 110,910000 | 26/03/2026 | 0,33% | 17,08% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,517714 | 26/03/2026 | 0,30% | 24,68% | ***** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,682122 | 26/03/2026 | 0,27% | 9,72% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,307566 | 26/03/2026 | 0,24% | -0,09% | * |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,590000 | 26/03/2026 | 0,23% | 7,51% | * |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,710000 | 26/03/2026 | 0,20% | 26,37% | **** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,738910 | 26/03/2026 | 0,20% | 20,06% | ***** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,868008 | 24/03/2026 | 0,18% | 13,35% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 148,332659 | 26/03/2026 | 0,15% | 20,96% | ***** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,455951 | 24/03/2026 | 0,15% | 8,68% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 135,733688 | 26/03/2026 | 0,12% | 18,70% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 112,468583 | 26/03/2026 | 0,11% | 14,11% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,304813 | 26/03/2026 | 0,10% | 26,83% | **** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,265575 | 25/03/2026 | 0,05% | · | ND |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,685501 | 26/03/2026 | 0,04% | 6,81% | ** |
