| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,778916 | 30/10/2025 | 4,52% | 17,64% | ****  | 
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,073470 | 29/10/2025 | 4,50% | 26,88% | *****  | 
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 107,450000 | 31/10/2025 | 4,50% | 10,32% | **  | 
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,151259 | 30/10/2025 | 4,50% | 15,11% | **  | 
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,099736 | 30/10/2025 | 4,50% | 15,11% | **  | 
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,898878 | 31/10/2025 | 4,49% | 20,52% | ****  | 
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 124,220000 | 31/10/2025 | 4,47% | 16,86% | ****  | 
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 111,701686 | 29/10/2025 | 4,47% | 15,24% | **  | 
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.139,042145 | 30/10/2025 | 4,45% | 15,87% | ***  | 
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 108,450000 | 30/10/2025 | 4,42% | 9,48% | *  | 
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,025292 | 30/10/2025 | 4,42% | 14,77% | **  | 
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,872442 | 30/10/2025 | 4,41% | 16,93% | ****  | 
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.015,050000 | 30/10/2025 | 4,40% | 9,20% | *  | 
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,189900 | 30/10/2025 | 4,38% | 16,60% | **  | 
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 137,491831 | 31/10/2025 | 4,38% | 36,85% | *****  | 
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,336980 | 31/10/2025 | 4,37% | 17,47% | ****  | 
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,959663 | 29/10/2025 | 4,37% | 14,99% | **  | 
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 109,830000 | 31/10/2025 | 4,37% | 15,48% | ***  | 
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 109,610000 | 31/10/2025 | 4,37% | 15,48% | ***  | 
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,318639 | 30/10/2025 | 4,36% | 23,58% | *****  |