| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 114,349995 | 01/10/2025 | 2,72% | 17,11% | **** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 114,904830 | 02/10/2025 | 2,69% | 15,73% | *** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.029,664631 | 30/09/2025 | 2,68% | 15,07% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,853530 | 01/10/2025 | 2,68% | 16,49% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,882894 | 01/10/2025 | 2,67% | 14,54% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 120,720000 | 02/10/2025 | 2,66% | 19,05% | **** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 138,690000 | 01/10/2025 | 2,65% | 14,26% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,684100 | 30/09/2025 | 2,64% | 10,06% | * |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,818750 | 01/10/2025 | 2,64% | 16,33% | *** |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 117,390000 | 30/09/2025 | 2,62% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,356152 | 02/10/2025 | 2,62% | 27,27% | ***** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,900000 | 02/10/2025 | 2,59% | 13,01% | ** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 113,635373 | 01/10/2025 | 2,57% | 16,44% | *** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 112,575480 | 01/10/2025 | 2,55% | 17,77% | **** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,085737 | 01/10/2025 | 2,55% | 18,02% | **** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,284770 | 30/09/2025 | 2,54% | 9,83% | * |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,233961 | 01/10/2025 | 2,54% | 11,32% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,476164 | 01/10/2025 | 2,53% | 17,77% | **** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 102,290000 | 02/10/2025 | 2,52% | 12,85% | ** |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 100,480000 | 30/09/2025 | 2,51% | · | ND |
