| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,454372 | 08/05/2026 | 2,32% | 16,72% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.088,029080 | 08/05/2026 | 2,29% | 16,10% | *** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,709471 | 07/05/2026 | 2,29% | 17,94% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,990000 | 11/05/2026 | 2,28% | 17,06% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,503000 | 11/05/2026 | 2,28% | 17,00% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,639184 | 11/05/2026 | 2,28% | 13,14% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 73,830000 | 11/05/2026 | 2,27% | 17,08% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,990000 | 11/05/2026 | 2,27% | 19,67% | **** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,762085 | 07/05/2026 | 2,27% | 17,76% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,510888 | 07/05/2026 | 2,25% | 24,98% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,593138 | 07/05/2026 | 2,25% | 24,98% | ***** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,221438 | 08/05/2026 | 2,23% | 17,65% | *** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,242299 | 08/05/2026 | 2,23% | 15,85% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 159,280000 | 08/05/2026 | 2,21% | 16,95% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,458058 | 10/05/2026 | 2,21% | 26,08% | ***** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.081,701793 | 08/05/2026 | 2,20% | 20,42% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 112,710000 | 11/05/2026 | 2,19% | 14,92% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 115,550000 | 11/05/2026 | 2,18% | 14,91% | ** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,079340 | 11/05/2026 | 2,18% | 20,52% | **** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,434159 | 07/05/2026 | 2,17% | 16,71% | *** |
