| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,898908 | 14/11/2025 | 3,58% | 14,38% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,175390 | 17/11/2025 | 3,57% | 14,81% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,440130 | 17/11/2025 | 3,57% | 11,40% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,366020 | 17/11/2025 | 3,48% | 14,39% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,820624 | 13/11/2025 | 3,48% | 11,63% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,424130 | 14/11/2025 | 3,47% | 13,37% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,867096 | 17/11/2025 | 3,46% | 22,38% | ***** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 124,914200 | 14/11/2025 | 3,45% | 12,86% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 96,280600 | 17/11/2025 | 3,45% | 10,86% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.036,782781 | 13/11/2025 | 3,39% | 15,04% | *** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,887740 | 13/11/2025 | 3,38% | 14,28% | ** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,284614 | 14/11/2025 | 3,38% | 10,24% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 118,440000 | 17/11/2025 | 3,37% | 16,09% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,540000 | 17/11/2025 | 3,36% | 9,28% | ** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,913367 | 14/11/2025 | 3,35% | 15,54% | **** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,037357 | 16/11/2025 | 3,34% | 16,43% | **** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 103,090000 | 17/11/2025 | 3,32% | 12,26% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,529224 | 13/11/2025 | 3,31% | 14,54% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,156600 | 17/11/2025 | 3,31% | 11,67% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,382915 | 13/11/2025 | 3,29% | 15,75% | **** |
