| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 57,970000 | 31/07/2026 | 2,64% | 19,01% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,639761 | 29/07/2026 | 2,64% | 10,07% | * |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,110860 | 30/07/2026 | 2,64% | 15,16% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 58,060000 | 31/07/2026 | 2,63% | 19,15% | **** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,467689 | 31/07/2026 | 2,63% | · | ND |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,779652 | 30/07/2026 | 2,62% | 17,63% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,507300 | 30/07/2026 | 2,61% | 19,76% | **** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,275700 | 29/07/2026 | 2,60% | 13,21% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 123,410000 | 31/07/2026 | 2,59% | 18,44% | **** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,494080 | 30/07/2026 | 2,56% | 19,48% | **** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,573011 | 31/07/2026 | 2,55% | 16,93% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 172,580000 | 30/07/2026 | 2,52% | 18,12% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,675850 | 31/07/2026 | 2,52% | 14,48% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,780701 | 29/07/2026 | 2,51% | 15,62% | *** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,481880 | 30/07/2026 | 2,51% | 19,12% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 9,011754 | 31/07/2026 | 2,51% | 17,14% | *** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 159,750000 | 30/07/2026 | 2,51% | 15,70% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,660000 | 31/07/2026 | 2,51% | 16,57% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,542944 | 30/07/2026 | 2,49% | 22,20% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,623016 | 30/07/2026 | 2,49% | 22,20% | ***** |
