| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,139527 | 26/03/2026 | 0,03% | 5,78% | * |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.857,250000 | 26/03/2026 | 0,01% | 13,06% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 135,525631 | 26/03/2026 | 0,00% | 18,68% | **** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 118,071496 | 24/03/2026 | -0,02% | 17,60% | **** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.063,494880 | 25/03/2026 | -0,02% | 14,19% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 109,688881 | 26/03/2026 | -0,04% | 4,67% | * |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,461595 | 26/03/2026 | -0,04% | 24,57% | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,134414 | 26/03/2026 | -0,04% | 11,29% | ND |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,323648 | 25/03/2026 | -0,04% | 13,21% | *** |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 109,869966 | 25/03/2026 | -0,07% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,258770 | 26/03/2026 | -0,08% | 13,60% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,639821 | 26/03/2026 | -0,08% | -1,84% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,919725 | 26/03/2026 | -0,09% | 3,58% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,722707 | 26/03/2026 | -0,10% | 19,79% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,953592 | 26/03/2026 | -0,10% | 3,43% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,888900 | 25/03/2026 | -0,11% | 11,93% | *** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,414332 | 25/03/2026 | -0,14% | 7,51% | * |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,378109 | 25/03/2026 | -0,16% | 17,85% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,018199 | 26/03/2026 | -0,16% | 3,91% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 118,650000 | 26/03/2026 | -0,16% | 10,61% | ** |
