| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 11,077200 | 08/07/2026 | 2,37% | 16,28% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,863300 | 07/07/2026 | 2,37% | 15,61% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,610338 | 08/07/2026 | 2,35% | 11,10% | * |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.065,341358 | 08/07/2026 | 2,35% | 16,97% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 137,460000 | 10/07/2026 | 2,35% | 22,44% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,420000 | 10/07/2026 | 2,34% | 16,67% | ** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 114,949000 | 08/07/2026 | 2,34% | 16,98% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,898003 | 09/07/2026 | 2,34% | 16,95% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 115,395120 | 10/07/2026 | 2,31% | 17,00% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 108,397880 | 10/07/2026 | 2,31% | 13,54% | ** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,820960 | 08/07/2026 | 2,30% | 9,08% | * |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,796340 | 10/07/2026 | 2,29% | 18,12% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 118,995447 | 09/07/2026 | 2,28% | 20,92% | **** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,119025 | 09/07/2026 | 2,26% | 15,46% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,488780 | 10/07/2026 | 2,26% | 16,61% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,632208 | 09/07/2026 | 2,25% | 16,17% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 114,640000 | 10/07/2026 | 2,23% | 17,05% | ** |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,860000 | 08/07/2026 | 2,22% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 104,070000 | 08/07/2026 | 2,22% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 101,560000 | 10/07/2026 | 2,20% | 15,46% | ** |
