| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.152,006310 | 12/08/2025 | 7,68% | 16,88% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,598050 | 12/08/2025 | 7,55% | 16,18% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 218,500000 | 11/08/2025 | 6,96% | 20,44% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 140,400000 | 11/08/2025 | 6,82% | 19,61% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 190,940000 | 11/08/2025 | 6,58% | 18,00% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 185,630000 | 11/08/2025 | 6,48% | 17,32% | **** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,690000 | 11/08/2025 | 5,99% | 14,32% | *** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,138685 | 11/08/2025 | 5,90% | 20,22% | **** |
| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,695399 | 11/08/2025 | 5,72% | · | ND |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,614264 | 11/08/2025 | 5,45% | 17,64% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,480717 | 12/08/2025 | 5,20% | 24,81% | ***** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,099693 | 21/07/2025 | 4,96% | 16,13% | **** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 10,937800 | 08/08/2025 | 4,20% | 13,72% | *** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,609887 | 12/08/2025 | 3,95% | 9,19% | ** |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,249100 | 28/07/2025 | 3,87% | 12,79% | *** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,069580 | 12/08/2025 | 3,63% | 7,57% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 909,505378 | 12/08/2025 | 3,59% | 12,47% | ** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,330288 | 12/08/2025 | 3,46% | 15,65% | *** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 150,582306 | 11/08/2025 | 3,42% | 11,25% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,583967 | 12/08/2025 | 3,34% | 19,00% | ***** |
