| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.159,508100 | 02/10/2025 | 8,39% | 25,49% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,670310 | 02/10/2025 | 8,22% | 24,74% | **** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 219,800000 | 01/10/2025 | 7,59% | 28,55% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 141,210000 | 01/10/2025 | 7,44% | 27,68% | **** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,350058 | 01/10/2025 | 7,28% | 30,52% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 191,930000 | 01/10/2025 | 7,13% | 25,96% | **** |
| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,892052 | 01/10/2025 | 7,04% | · | ND |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 186,550000 | 01/10/2025 | 7,01% | 25,25% | **** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,803115 | 01/10/2025 | 6,72% | 27,73% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,661823 | 02/10/2025 | 6,62% | 33,81% | ***** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,836926 | 02/10/2025 | 5,37% | 18,78% | *** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,880000 | 01/10/2025 | 5,24% | 22,11% | *** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,533200 | 02/10/2025 | 5,16% | 21,67% | *** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,030923 | 29/09/2025 | 5,09% | 20,65% | *** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,277860 | 02/10/2025 | 4,98% | 17,00% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 920,953376 | 02/10/2025 | 4,89% | 18,57% | *** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 114,999770 | 02/10/2025 | 4,28% | 18,99% | *** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 151,828922 | 01/10/2025 | 4,28% | 15,90% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.505,873462 | 01/10/2025 | 4,16% | 17,71% | ** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,607786 | 30/09/2025 | 4,11% | 13,90% | ** |
