| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,991895 | 22/09/2026 | 3,13% | 22,05% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 124,050000 | 22/09/2026 | 3,12% | 20,24% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 109,253698 | 18/09/2026 | 3,09% | 13,98% | ** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,536519 | 22/09/2026 | 3,06% | 19,17% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,537139 | 22/09/2026 | 3,06% | 19,17% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 125,710000 | 22/09/2026 | 3,04% | 21,34% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 173,440000 | 22/09/2026 | 3,04% | 20,86% | **** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,604443 | 21/09/2026 | 3,04% | 19,18% | *** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,508417 | 17/09/2026 | 3,03% | · | ND |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,549700 | 21/09/2026 | 3,02% | 19,11% | *** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,512610 | 21/09/2026 | 2,97% | 22,87% | **** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.237,580000 | 22/09/2026 | 2,97% | 17,77% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,795537 | 22/09/2026 | 2,95% | 21,13% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,590158 | 22/09/2026 | 2,95% | 21,13% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 117,840000 | 22/09/2026 | 2,94% | 19,43% | *** |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,512156 | 21/09/2026 | 2,94% | 16,64% | ** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,499180 | 21/09/2026 | 2,91% | 22,59% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,667037 | 18/09/2026 | 2,90% | 10,88% | * |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,287480 | 18/09/2026 | 2,90% | 18,15% | **** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,834862 | 21/09/2026 | 2,88% | 16,50% | *** |
