| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.157,230590 | 30/09/2025 | 8,17% | 25,24% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,647520 | 30/09/2025 | 8,01% | 24,49% | **** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 219,310000 | 30/09/2025 | 7,35% | 28,26% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 140,900000 | 30/09/2025 | 7,21% | 27,40% | **** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,315861 | 30/09/2025 | 7,06% | 30,25% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 191,510000 | 30/09/2025 | 6,89% | 25,69% | **** |
| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,858934 | 30/09/2025 | 6,82% | · | ND |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 186,140000 | 30/09/2025 | 6,77% | 24,98% | **** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,770369 | 30/09/2025 | 6,50% | 27,47% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,645904 | 01/10/2025 | 6,49% | 33,65% | ***** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,030923 | 29/09/2025 | 5,09% | 20,65% | *** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,630000 | 30/09/2025 | 5,01% | 21,84% | *** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,757657 | 30/09/2025 | 4,88% | 18,22% | *** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 918,828546 | 01/10/2025 | 4,65% | 18,29% | *** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,470123 | 29/09/2025 | 4,63% | 21,06% | *** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,201668 | 30/09/2025 | 4,49% | 16,46% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 114,829630 | 01/10/2025 | 4,12% | 18,81% | *** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 151,578853 | 30/09/2025 | 4,11% | 15,70% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,699478 | 01/10/2025 | 4,02% | 26,46% | ***** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,585675 | 29/09/2025 | 3,97% | 13,74% | ** |
