| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 142,100000 | 06/08/2025 | 2,28% | 14,43% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 105,140000 | 06/08/2025 | 2,26% | 2,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 141,720000 | 06/08/2025 | 2,26% | 14,32% | ***** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.050,560000 | 05/08/2025 | 2,23% | 6,44% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,540159 | 06/08/2025 | 2,22% | 3,18% | ** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 993,640000 | 05/08/2025 | 2,20% | 4,31% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 105,290000 | 06/08/2025 | 2,17% | 6,51% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 113,810000 | 06/08/2025 | 2,17% | 13,48% | ***** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 110,643650 | 06/08/2025 | 2,16% | 9,92% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,986710 | 06/08/2025 | 2,16% | 6,66% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 103,545100 | 06/08/2025 | 2,16% | 9,73% | **** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,043507 | 06/08/2025 | 2,15% | 8,99% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,849320 | 06/08/2025 | 2,15% | 8,99% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 115,820000 | 06/08/2025 | 2,13% | 2,68% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 54,710000 | 06/08/2025 | 2,11% | 4,31% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 113,280000 | 06/08/2025 | 2,11% | 13,14% | ***** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 109,876340 | 06/08/2025 | 2,10% | 9,50% | *** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 114,246050 | 06/08/2025 | 2,10% | 10,69% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 109,980000 | 05/08/2025 | 2,09% | 7,98% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 54,640000 | 06/08/2025 | 2,07% | 4,18% | ** |
