| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.224,612970 | 26/08/2026 | 5,00% | 24,67% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 12,303450 | 26/08/2026 | 4,86% | 23,92% | **** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 122,037520 | 26/08/2026 | 4,39% | 19,53% | *** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,798013 | 25/08/2026 | 4,15% | 13,52% | ** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 113,359220 | 26/08/2026 | 3,94% | 17,22% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 229,160000 | 26/08/2026 | 3,45% | 20,20% | **** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,201310 | 26/08/2026 | 3,45% | 11,23% | * |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 146,880000 | 26/08/2026 | 3,26% | 19,38% | **** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 17,036263 | 25/08/2026 | 3,26% | 24,63% | ***** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,586792 | 26/08/2026 | 3,23% | 13,99% | * |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,548834 | 26/08/2026 | 3,22% | 17,39% | *** |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,472260 | 25/08/2026 | 3,18% | · | ND |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,516346 | 25/08/2026 | 3,07% | · | ND |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 104,142359 | 25/08/2026 | 3,04% | · | ND |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 198,880000 | 26/08/2026 | 2,97% | 17,81% | **** |
| DWS ESG STIFTUNGSFONDS TFC | MIXTO CONSERVADOR EURO | 122,910000 | 26/08/2026 | 2,96% | 23,63% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 193,190000 | 26/08/2026 | 2,95% | 17,31% | *** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 957,056169 | 26/08/2026 | 2,91% | 16,32% | ** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,890071 | 26/08/2026 | 2,88% | 15,64% | ** |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 103,997113 | 25/08/2026 | 2,86% | · | ND |
