| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 114,460000 | 13/06/2025 | 1,63% | 10,87% | **** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 110,560000 | 13/06/2025 | 1,61% | 9,77% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 109,416500 | 13/06/2025 | 1,60% | 15,27% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 130,250000 | 13/06/2025 | 1,58% | 9,07% | **** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 10,980400 | 11/06/2025 | 1,55% | 8,19% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 108,964633 | 13/06/2025 | 1,54% | 14,62% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 96,250000 | 13/06/2025 | 1,54% | 6,17% | * |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,066921 | 11/06/2025 | 1,54% | 6,49% | * |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.017,716494 | 11/06/2025 | 1,49% | 12,46% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 113,558810 | 13/06/2025 | 1,49% | 11,56% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,478110 | 13/06/2025 | 1,47% | 7,31% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,900000 | 13/06/2025 | 1,46% | · | ND |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,176150 | 11/06/2025 | 1,46% | 9,11% | *** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,110000 | 12/06/2025 | 1,43% | 7,31% | ** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,410870 | 12/06/2025 | 1,40% | 10,21% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 55,690000 | 13/06/2025 | 1,38% | 4,70% | * |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 112,033620 | 13/06/2025 | 1,38% | 13,02% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,482990 | 12/06/2025 | 1,36% | 11,52% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 140,820000 | 13/06/2025 | 1,36% | 17,67% | **** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 114,940000 | 13/06/2025 | 1,36% | 4,24% | * |
