| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,701503 | 30/09/2025 | 3,06% | 13,36% | ** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 114,769600 | 02/10/2025 | 3,05% | 15,88% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,623624 | 01/10/2025 | 3,04% | 15,31% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 99,799900 | 30/09/2025 | 3,03% | 11,73% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,714293 | 02/10/2025 | 3,01% | 24,53% | ***** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.058,030000 | 01/10/2025 | 2,96% | 15,64% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 121,471735 | 02/10/2025 | 2,96% | 34,32% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,149056 | 02/10/2025 | 2,95% | 20,85% | **** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 124,311000 | 01/10/2025 | 2,95% | 12,93% | **** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,924150 | 01/10/2025 | 2,91% | 14,96% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 91,828100 | 02/10/2025 | 2,91% | 9,18% | * |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,377396 | 01/10/2025 | 2,90% | 14,44% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,321562 | 01/10/2025 | 2,85% | 17,33% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 90,591300 | 02/10/2025 | 2,82% | 8,36% | * |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,970000 | 02/10/2025 | 2,78% | 13,55% | ** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,986500 | 01/10/2025 | 2,77% | 14,56% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,605020 | 01/10/2025 | 2,76% | 13,74% | ** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,849290 | 01/10/2025 | 2,75% | 17,98% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.217,010000 | 02/10/2025 | 2,74% | 19,42% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,170000 | 02/10/2025 | 2,72% | 11,16% | ** |
