| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,417679 | 30/10/2025 | 5,13% | 17,08% | ***  | 
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 98,761400 | 30/10/2025 | 5,12% | 15,85% | **  | 
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 109,010000 | 30/10/2025 | 5,06% | 13,28% | **  | 
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,968979 | 29/10/2025 | 5,06% | 16,60% | ***  | 
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,878900 | 30/10/2025 | 5,00% | 19,58% | ****  | 
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 123,452300 | 30/10/2025 | 4,99% | 19,35% | ****  | 
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,417943 | 29/10/2025 | 4,98% | 16,53% | ***  | 
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,151635 | 29/10/2025 | 4,96% | 21,30% | ****  | 
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 112,627950 | 30/10/2025 | 4,96% | 16,69% | **  | 
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 112,630000 | 30/10/2025 | 4,95% | 14,72% | **  | 
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,860000 | 30/10/2025 | 4,95% | 14,72% | **  | 
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,982642 | 30/10/2025 | 4,95% | 18,09% | ***  | 
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 119,000000 | 30/10/2025 | 4,94% | 11,41% | *  | 
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,472752 | 29/10/2025 | 4,94% | 16,35% | ***  | 
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 115,690000 | 30/10/2025 | 4,92% | 17,15% | ***  | 
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 116,179620 | 29/10/2025 | 4,92% | 20,92% | ****  | 
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,540000 | 30/10/2025 | 4,91% | 6,62% | **  | 
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,220149 | 30/10/2025 | 4,91% | 16,21% | ***  | 
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,220753 | 30/10/2025 | 4,91% | 16,21% | ***  | 
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 111,560000 | 30/10/2025 | 4,90% | 14,80% | **  |