| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 72,790000 | 30/07/2026 | 2,59% | 17,67% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,610200 | 29/07/2026 | 2,55% | 21,42% | ***** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,913303 | 29/07/2026 | 2,55% | 19,58% | **** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,275600 | 28/07/2026 | 2,54% | 15,76% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 114,390000 | 29/07/2026 | 2,54% | 14,80% | *** |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.090,728800 | 29/07/2026 | 2,54% | 15,91% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 172,580000 | 30/07/2026 | 2,52% | 18,26% | **** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,780701 | 29/07/2026 | 2,51% | 15,69% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.285,680000 | 30/07/2026 | 2,51% | 21,01% | **** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,218179 | 29/07/2026 | 2,51% | 15,11% | *** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,109116 | 29/07/2026 | 2,48% | 15,07% | ** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 119,180000 | 30/07/2026 | 2,48% | 18,58% | **** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,471612 | 29/07/2026 | 2,48% | 16,97% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,472229 | 29/07/2026 | 2,48% | 16,97% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,780000 | 30/07/2026 | 2,47% | 13,45% | ** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,451341 | 29/07/2026 | 2,47% | · | ND |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,162801 | 28/07/2026 | 2,46% | 15,91% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,115495 | 28/07/2026 | 2,46% | 12,32% | ** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,504900 | 29/07/2026 | 2,45% | 19,93% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 127,430000 | 30/07/2026 | 2,44% | 20,64% | **** |
