| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 109,760000 | 13/08/2025 | 1,88% | 7,94% | ** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,513421 | 13/08/2025 | 1,88% | 14,23% | ***** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,293513 | 12/08/2025 | 1,87% | 7,51% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,880000 | 13/08/2025 | 1,86% | 5,11% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 133,580000 | 13/08/2025 | 1,85% | 13,57% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 109,278351 | 13/08/2025 | 1,83% | 2,96% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 108,090000 | 13/08/2025 | 1,82% | 4,19% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,636792 | 13/08/2025 | 1,82% | 12,91% | ***** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 9,982380 | 11/08/2025 | 1,81% | 6,16% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,257097 | 13/08/2025 | 1,79% | 9,45% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 120,670000 | 13/08/2025 | 1,79% | 13,23% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 94,712500 | 13/08/2025 | 1,77% | 2,54% | * |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,820000 | 13/08/2025 | 1,76% | 4,80% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 111,685530 | 12/08/2025 | 1,73% | 10,19% | *** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 132,920000 | 13/08/2025 | 1,73% | 7,16% | ** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,077027 | 12/08/2025 | 1,73% | 10,35% | **** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 113,616216 | 11/08/2025 | 1,68% | · | ND |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 113,245300 | 13/08/2025 | 1,68% | 8,47% | **** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 102,541160 | 12/08/2025 | 1,66% | 6,29% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 109,950960 | 12/08/2025 | 1,66% | 9,53% | *** |
