| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,708226 | 09/07/2026 | 2,20% | 14,26% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,597253 | 10/07/2026 | 2,20% | 19,79% | **** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,925080 | 09/07/2026 | 2,19% | 16,57% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,342270 | 09/07/2026 | 2,18% | 12,84% | * |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,098710 | 09/07/2026 | 2,18% | 16,27% | ** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 116,418850 | 09/07/2026 | 2,17% | 20,16% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,880095 | 09/07/2026 | 2,13% | 20,21% | **** |
| CAIXABANK PRO 0/30 RV, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 144,822900 | 08/07/2026 | 2,12% | 15,58% | ** |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 6,104404 | 09/07/2026 | 2,12% | · | ND |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,760890 | 09/07/2026 | 2,11% | 16,06% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 117,330000 | 09/07/2026 | 2,11% | 17,92% | *** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,695048 | 10/07/2026 | 2,10% | 14,98% | ** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 120,801953 | 09/07/2026 | 2,10% | 19,65% | **** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,842280 | 08/07/2026 | 2,09% | 14,03% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 124,403900 | 10/07/2026 | 2,08% | 14,34% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 54,174121 | 10/07/2026 | 2,07% | 20,25% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 124,090000 | 10/07/2026 | 2,04% | 20,23% | *** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,121100 | 09/07/2026 | 2,02% | 12,44% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,077466 | 09/07/2026 | 2,01% | 12,90% | ** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,410553 | 08/07/2026 | 1,99% | 13,76% | ** |
