| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 108,992530 | 25/06/2025 | 0,77% | 11,06% | *** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 10,943630 | 26/06/2025 | 0,76% | 10,39% | ** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,639503 | 25/06/2025 | 0,76% | 11,85% | *** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 111,690000 | 26/06/2025 | 0,74% | 13,83% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,399566 | 25/06/2025 | 0,74% | 8,39% | ** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,348280 | 26/06/2025 | 0,74% | 15,06% | **** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,329207 | 24/06/2025 | 0,73% | 7,71% | *** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,437463 | 25/06/2025 | 0,73% | 8,25% | ** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,066376 | 25/06/2025 | 0,72% | 13,67% | **** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,381594 | 25/06/2025 | 0,70% | 8,60% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,810000 | 26/06/2025 | 0,69% | -2,22% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 101,869600 | 26/06/2025 | 0,68% | 9,68% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,083187 | 26/06/2025 | 0,67% | 17,51% | **** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,434650 | 24/06/2025 | 0,65% | -2,07% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,246598 | 25/06/2025 | 0,64% | 7,75% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,738917 | 25/06/2025 | 0,64% | 0,97% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 160,600000 | 26/06/2025 | 0,64% | 13,09% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 328,356924 | 25/06/2025 | 0,64% | 10,98% | **** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,763589 | 26/06/2025 | 0,64% | 9,56% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,764169 | 26/06/2025 | 0,64% | 9,56% | ** |
