| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.142,977260 | 26/06/2025 | 6,84% | 18,52% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,510110 | 26/06/2025 | 6,74% | 17,81% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 216,740000 | 26/06/2025 | 6,09% | 22,45% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 139,310000 | 26/06/2025 | 6,00% | 21,60% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 189,550000 | 26/06/2025 | 5,80% | 19,95% | ***** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 184,300000 | 26/06/2025 | 5,72% | 19,25% | **** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,030876 | 25/06/2025 | 5,19% | 23,00% | ***** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,780000 | 26/06/2025 | 5,15% | 16,24% | *** |
| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,596045 | 25/06/2025 | 5,05% | · | ND |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,523969 | 25/06/2025 | 4,84% | 20,33% | **** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,082209 | 25/06/2025 | 4,60% | 18,91% | ***** |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,252190 | 26/06/2025 | 3,90% | 15,44% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,288209 | 26/06/2025 | 3,70% | 26,47% | ***** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,531496 | 26/06/2025 | 3,46% | 12,04% | ** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,004045 | 26/06/2025 | 3,21% | 10,37% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 150,177542 | 24/06/2025 | 3,14% | 12,78% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 904,715808 | 26/06/2025 | 3,04% | 12,73% | **** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,435108 | 23/06/2025 | 3,03% | 11,19% | * |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 113,317640 | 26/06/2025 | 2,75% | 14,14% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.485,356587 | 26/06/2025 | 2,74% | 12,81% | *** |
