| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,930541 | 10/07/2026 | 1,86% | · | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,744680 | 10/07/2026 | 1,85% | 25,68% | ***** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,923900 | 08/07/2026 | 1,83% | 14,31% | ** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,979756 | 10/07/2026 | 1,80% | 28,28% | ***** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.452,752613 | 09/07/2026 | 1,80% | 13,57% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 142,159779 | 09/07/2026 | 1,78% | 13,46% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,786639 | 10/07/2026 | 1,77% | 16,78% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 15,086900 | 08/07/2026 | 1,73% | 13,63% | ** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 115,680000 | 09/07/2026 | 1,69% | 14,69% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.413,040126 | 09/07/2026 | 1,69% | 12,74% | * |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,272822 | 10/07/2026 | 1,54% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,696663 | 08/07/2026 | 1,54% | 16,15% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,888194 | 10/07/2026 | 1,47% | · | ND |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,100630 | 10/07/2026 | 1,45% | 15,07% | * |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,490213 | 08/07/2026 | 1,31% | 14,60% | ** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,868900 | 08/07/2026 | 1,29% | 10,84% | * |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 18,059125 | 10/07/2026 | 1,26% | 18,45% | *** |
| UNICAJA PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 16,162438 | 09/07/2026 | 1,24% | · | ND |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,078400 | 10/07/2026 | 1,19% | 13,55% | * |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,182133 | 09/07/2026 | 1,08% | 3,78% | * |
