| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 115,570000 | 31/10/2025 | 4,81% | 17,22% | ***  | 
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,325125 | 31/10/2025 | 4,81% | 17,28% | ***  | 
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,397664 | 30/10/2025 | 4,81% | 16,32% | ***  | 
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 116,180000 | 31/10/2025 | 4,79% | 21,08% | ****  | 
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,037257 | 31/10/2025 | 4,79% | 15,39% | ***  | 
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,780000 | 31/10/2025 | 4,77% | 14,62% | **  | 
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,380000 | 31/10/2025 | 4,77% | 22,95% | *****  | 
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,452366 | 30/10/2025 | 4,76% | 16,15% | ***  | 
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,855859 | 30/10/2025 | 4,75% | 25,26% | *****  | 
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 72,050000 | 31/10/2025 | 4,69% | 14,49% | **  | 
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,274000 | 31/10/2025 | 4,67% | 14,40% | **  | 
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,924636 | 31/10/2025 | 4,65% | 21,00% | ****  | 
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 113,736200 | 30/10/2025 | 4,65% | 19,96% | ****  | 
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 99,170000 | 31/10/2025 | 4,62% | 13,27% | **  | 
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,884576 | 31/10/2025 | 4,61% | 14,70% | **  | 
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,280271 | 30/10/2025 | 4,59% | 15,91% | ****  | 
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 97,333900 | 31/10/2025 | 4,58% | 12,93% | **  | 
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,253280 | 31/10/2025 | 4,56% | 17,70% | ***  | 
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,813794 | 28/10/2025 | 4,54% | 20,80% | *****  | 
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 118,132459 | 30/10/2025 | 4,53% | · | ND  |