| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 118,524008 | 09/10/2026 | 1,88% | 19,86% | **** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,818169 | 07/10/2026 | 1,88% | 13,46% | ** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,483920 | 07/10/2026 | 1,87% | 22,63% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,560950 | 09/10/2026 | 1,87% | 15,38% | *** |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 103,710000 | 08/10/2026 | 1,87% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,590000 | 12/10/2026 | 1,87% | 21,99% | **** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,779110 | 08/10/2026 | 1,86% | 6,83% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 108,420000 | 12/10/2026 | 1,85% | 17,69% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,960409 | 11/10/2026 | 1,85% | 19,18% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 148,020000 | 12/10/2026 | 1,84% | 15,64% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,458354 | 08/10/2026 | 1,83% | 13,66% | ** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,227900 | 07/10/2026 | 1,82% | 13,04% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,072599 | 08/10/2026 | 1,80% | 16,89% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 112,280000 | 12/10/2026 | 1,80% | 17,57% | *** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,471520 | 07/10/2026 | 1,79% | 22,26% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 115,100000 | 12/10/2026 | 1,79% | 17,56% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,940000 | 12/10/2026 | 1,77% | 26,93% | ***** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,740610 | 12/10/2026 | 1,76% | 16,02% | *** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,821974 | 09/10/2026 | 1,76% | 13,87% | ** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,365590 | 09/10/2026 | 1,75% | 14,88% | ** |
