| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.236,828480 | 10/07/2026 | 6,05% | 26,64% | ***** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,429380 | 10/07/2026 | 5,94% | 25,89% | **** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,790745 | 09/07/2026 | 4,08% | 14,06% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 121,576930 | 10/07/2026 | 3,99% | 20,32% | **** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 113,026980 | 10/07/2026 | 3,64% | 17,99% | *** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 11,121800 | 08/07/2026 | 3,44% | 14,83% | *** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,163390 | 10/07/2026 | 3,23% | 11,75% | * |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 228,330000 | 09/07/2026 | 3,07% | 22,06% | **** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,995625 | 09/07/2026 | 3,02% | 25,60% | ***** |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,441723 | 09/07/2026 | 2,99% | · | ND |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,498187 | 10/07/2026 | 2,92% | 18,36% | *** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 146,400000 | 09/07/2026 | 2,92% | 21,23% | **** |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,480481 | 09/07/2026 | 2,85% | · | ND |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,482964 | 10/07/2026 | 2,81% | 14,61% | * |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 198,360000 | 09/07/2026 | 2,70% | 19,65% | **** |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 103,795913 | 10/07/2026 | 2,70% | · | ND |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 192,680000 | 09/07/2026 | 2,68% | 19,11% | **** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,852175 | 10/07/2026 | 2,65% | 16,60% | ** |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,335663 | 09/07/2026 | 2,63% | 23,01% | **** |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 103,683924 | 10/07/2026 | 2,55% | · | ND |
