| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 54,150000 | 16/06/2025 | 1,06% | 10,33% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 108,442457 | 16/06/2025 | 1,06% | 12,61% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,457616 | 13/06/2025 | 1,06% | 11,85% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 54,090000 | 16/06/2025 | 1,05% | 10,19% | ** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,375170 | 16/06/2025 | 1,00% | 16,25% | **** |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | MIXTO CONSERVADOR GLOBAL | 106,168230 | 16/06/2025 | 0,97% | 12,46% | **** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,740946 | 12/06/2025 | 0,97% | 9,73% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,691162 | 12/06/2025 | 0,97% | 9,73% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 105,870000 | 16/06/2025 | 0,95% | 9,55% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,218970 | 13/06/2025 | 0,95% | 10,95% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 109,590000 | 13/06/2025 | 0,95% | 7,74% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,623691 | 12/06/2025 | 0,93% | 9,41% | ** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,013750 | 13/06/2025 | 0,92% | 13,71% | *** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,911456 | 13/06/2025 | 0,92% | 15,09% | *** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 108,461216 | 13/06/2025 | 0,92% | · | ND |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,134939 | 12/06/2025 | 0,91% | 8,51% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,140000 | 16/06/2025 | 0,90% | 6,96% | ** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,346811 | 12/06/2025 | 0,89% | 8,12% | *** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 121,818800 | 13/06/2025 | 0,89% | 9,59% | * |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,550024 | 16/06/2025 | 0,88% | 18,58% | **** |
