| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,381436 | 07/05/2026 | 2,17% | 16,71% | *** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,075308 | 08/05/2026 | 2,16% | 15,16% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,385400 | 07/05/2026 | 2,15% | 16,10% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,352741 | 11/05/2026 | 2,14% | 8,70% | ** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,520921 | 08/05/2026 | 2,13% | 16,69% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,298889 | 07/05/2026 | 2,13% | 16,36% | ** |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 121,500000 | 07/05/2026 | 2,11% | · | ND |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,041721 | 07/05/2026 | 2,10% | 16,53% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,905227 | 11/05/2026 | 2,10% | 9,65% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 117,300000 | 07/05/2026 | 2,09% | 14,90% | ** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,109281 | 07/05/2026 | 2,09% | 16,01% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 113,880000 | 08/05/2026 | 2,08% | 14,76% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,070123 | 11/05/2026 | 2,06% | 19,01% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 108,370000 | 11/05/2026 | 2,04% | · | ND |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,455594 | 08/05/2026 | 2,04% | 14,87% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,694805 | 08/05/2026 | 2,03% | 19,11% | **** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,924777 | 11/05/2026 | 2,01% | 6,96% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 101,360000 | 11/05/2026 | 2,00% | 13,18% | ** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,214500 | 07/05/2026 | 1,98% | 16,34% | **** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,484173 | 08/05/2026 | 1,98% | 17,54% | *** |
