| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 213,020000 | 28/03/2025 | 4,27% | 16,37% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 136,980000 | 28/03/2025 | 4,22% | 15,57% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 186,560000 | 28/03/2025 | 4,13% | 13,96% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 181,470000 | 28/03/2025 | 4,10% | 13,29% | **** |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,248760 | 28/03/2025 | 3,87% | 10,28% | ** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,028454 | 28/03/2025 | 3,49% | 13,03% | *** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 110,840000 | 28/03/2025 | 3,34% | 10,46% | *** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 15,712052 | 27/03/2025 | 3,10% | 14,47% | **** |
| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,296443 | 27/03/2025 | 3,03% | · | ND |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,241212 | 27/03/2025 | 2,93% | 11,95% | *** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,399531 | 28/03/2025 | 2,64% | 6,83% | ** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 15,895873 | 28/03/2025 | 2,51% | 5,24% | * |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 899,458571 | 28/03/2025 | 2,44% | 10,63% | **** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 112,890940 | 28/03/2025 | 2,36% | 9,73% | ** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 105,831780 | 28/03/2025 | 2,21% | 7,61% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.093,039460 | 28/03/2025 | 2,17% | 9,26% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,012650 | 28/03/2025 | 2,12% | 8,60% | *** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,318408 | 28/03/2025 | 1,84% | 9,58% | **** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,240105 | 26/03/2025 | 1,80% | 4,78% | * |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 147,927800 | 27/03/2025 | 1,60% | 6,60% | ** |
