| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR | MIXTO CONSERVADOR GLOBAL | 50,690000 | 21/09/2026 | 2,67% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR AD | MIXTO CONSERVADOR GLOBAL | 50,690000 | 21/09/2026 | 2,67% | · | ND |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,278607 | 22/09/2026 | 2,67% | 19,78% | **** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,235376 | 21/09/2026 | 2,67% | 17,41% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 55,990000 | 22/09/2026 | 2,62% | 22,14% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 57,950000 | 22/09/2026 | 2,60% | 21,03% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 58,040000 | 22/09/2026 | 2,60% | 21,19% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,229696 | 22/09/2026 | 2,60% | 17,90% | **** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 26,000000 | 22/09/2026 | 2,60% | · | ND |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 113,844780 | 22/09/2026 | 2,59% | 19,00% | *** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,388361 | 17/09/2026 | 2,59% | · | ND |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,682070 | 22/09/2026 | 2,59% | 15,32% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,555516 | 21/09/2026 | 2,58% | 21,26% | **** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,121178 | 21/09/2026 | 2,56% | 16,75% | *** |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 115,323508 | 18/09/2026 | 2,52% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 115,326469 | 18/09/2026 | 2,52% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,660000 | 22/09/2026 | 2,51% | 17,22% | **** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,927890 | 21/09/2026 | 2,50% | 15,44% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 57,846986 | 22/09/2026 | 2,47% | 20,69% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 114,310000 | 21/09/2026 | 2,47% | 16,97% | *** |
