| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,165796 | 13/11/2025 | 3,27% | 11,11% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,484710 | 17/11/2025 | 3,25% | 19,00% | ***** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.060,700000 | 14/11/2025 | 3,22% | 12,46% | *** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,952980 | 14/11/2025 | 3,18% | 14,15% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 112,750000 | 17/11/2025 | 3,16% | 15,36% | *** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,289628 | 16/11/2025 | 3,16% | 15,77% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,200000 | 17/11/2025 | 3,15% | 9,26% | ** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,955400 | 13/11/2025 | 3,12% | 14,27% | ** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,411093 | 13/11/2025 | 3,12% | 9,03% | * |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 116,249176 | 17/11/2025 | 3,09% | 19,35% | **** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,550880 | 14/11/2025 | 3,09% | 12,62% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 99,815700 | 13/11/2025 | 3,05% | 9,98% | ** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,090941 | 14/11/2025 | 3,04% | 15,86% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,345578 | 13/11/2025 | 3,01% | 8,69% | * |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,713610 | 17/11/2025 | 3,00% | 20,15% | ***** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,630450 | 14/11/2025 | 3,00% | 13,05% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 91,909200 | 17/11/2025 | 3,00% | 9,70% | * |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,675935 | 16/11/2025 | 2,99% | · | ND |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 109,517080 | 17/11/2025 | 2,95% | 9,52% | * |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,516943 | 14/11/2025 | 2,93% | 16,16% | **** |
