| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 90,540700 | 13/08/2025 | 1,46% | 1,56% | * |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 10,969605 | 11/08/2025 | 1,45% | 5,94% | ** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 107,902970 | 13/08/2025 | 1,43% | 7,90% | * |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,455714 | 12/08/2025 | 1,42% | 9,11% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,674100 | 12/08/2025 | 1,41% | 11,39% | **** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,606570 | 12/08/2025 | 1,41% | 9,66% | **** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 101,180000 | 13/08/2025 | 1,40% | 6,67% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 89,325400 | 13/08/2025 | 1,39% | 0,77% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 9,034000 | 13/08/2025 | 1,38% | -4,14% | * |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,768600 | 11/08/2025 | 1,36% | 9,09% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,743500 | 13/08/2025 | 1,36% | -4,25% | * |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | MIXTO CONSERVADOR GLOBAL | 106,577030 | 04/08/2025 | 1,36% | 10,18% | **** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,161187 | 12/08/2025 | 1,35% | 3,80% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,097818 | 12/08/2025 | 1,33% | 11,95% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,460299 | 12/08/2025 | 1,33% | 6,69% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 114,258736 | 13/08/2025 | 1,32% | 9,28% | **** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 330,576918 | 12/08/2025 | 1,32% | 9,26% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,940000 | 13/08/2025 | 1,31% | 2,12% | ** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,180000 | 12/08/2025 | 1,31% | 8,53% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 119,517090 | 13/08/2025 | 1,30% | 20,20% | ***** |
