| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 123,170000 | 22/09/2026 | 2,88% | 24,55% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 123,610000 | 22/09/2026 | 2,88% | 26,25% | ***** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,784854 | 21/09/2026 | 2,87% | 13,39% | ** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,312913 | 22/09/2026 | 2,87% | 18,28% | *** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,486710 | 21/09/2026 | 2,84% | 22,22% | **** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 121,445499 | 18/09/2026 | 2,84% | 21,38% | **** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 113,325180 | 22/09/2026 | 2,81% | 13,33% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,890000 | 22/09/2026 | 2,81% | 18,41% | **** |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 1.194,221062 | 21/09/2026 | 2,81% | 5,87% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,200000 | 21/09/2026 | 2,80% | 18,32% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 25,290000 | 22/09/2026 | 2,80% | 19,24% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,497998 | 21/09/2026 | 2,78% | 15,22% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 111,880000 | 22/09/2026 | 2,76% | 19,98% | *** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,764543 | 21/09/2026 | 2,73% | 18,84% | **** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,136509 | 22/09/2026 | 2,72% | 17,57% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 124,370000 | 22/09/2026 | 2,71% | 19,72% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 144,640000 | 22/09/2026 | 2,70% | 23,75% | **** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,814979 | 21/09/2026 | 2,70% | 18,66% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 149,280000 | 22/09/2026 | 2,69% | 25,32% | ***** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,082469 | 20/09/2026 | 2,69% | 16,19% | **** |
