| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 109,232468 | 26/08/2026 | 2,67% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 109,270000 | 25/08/2026 | 2,65% | 17,03% | ** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,285000 | 24/08/2026 | 2,63% | 16,28% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,480500 | 26/08/2026 | 2,59% | 13,01% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,674608 | 26/08/2026 | 2,57% | 13,03% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,552560 | 26/08/2026 | 2,53% | 16,86% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 114,960000 | 25/08/2026 | 2,51% | 17,10% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 7,067977 | 26/08/2026 | 2,51% | 21,04% | **** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 112,601030 | 26/08/2026 | 2,50% | 17,97% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,479757 | 26/08/2026 | 2,49% | 17,26% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 112,084600 | 26/08/2026 | 2,49% | 16,40% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 124,259200 | 26/08/2026 | 2,49% | 24,88% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,910811 | 25/08/2026 | 2,49% | 16,04% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,430000 | 26/08/2026 | 2,48% | 15,91% | ** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 119,209415 | 24/08/2026 | 2,47% | 20,15% | **** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 11,086800 | 24/08/2026 | 2,46% | 15,42% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 146,218800 | 26/08/2026 | 2,45% | 25,03% | **** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,884473 | 24/08/2026 | 2,45% | 13,68% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 115,537880 | 26/08/2026 | 2,44% | 16,23% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 108,531990 | 26/08/2026 | 2,44% | 12,79% | ** |