| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,373200 | 01/10/2025 | 2,48% | 12,50% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 110,843130 | 01/10/2025 | 2,48% | 15,93% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,224900 | 30/09/2025 | 2,48% | 9,41% | * |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,278560 | 30/09/2025 | 2,48% | 12,35% | * |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,679300 | 02/10/2025 | 2,47% | 13,30% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 123,754454 | 02/10/2025 | 2,46% | · | ND |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,792631 | 01/10/2025 | 2,45% | 13,99% | ** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 109,619480 | 01/10/2025 | 2,44% | 16,02% | *** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,710000 | 01/10/2025 | 2,44% | 18,44% | **** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 115,492048 | 02/10/2025 | 2,42% | 21,26% | **** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 108,941920 | 02/10/2025 | 2,41% | 8,94% | * |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,427363 | 01/10/2025 | 2,40% | 15,52% | *** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,075471 | 01/10/2025 | 2,39% | 17,31% | **** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,360000 | 01/10/2025 | 2,39% | 18,23% | **** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,069298 | 30/09/2025 | 2,38% | 11,14% | ** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,876200 | 30/09/2025 | 2,37% | 14,26% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,669190 | 01/10/2025 | 2,37% | 15,84% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 9,071000 | 02/10/2025 | 2,36% | 7,27% | ** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,756996 | 01/10/2025 | 2,33% | 16,76% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 9,044500 | 02/10/2025 | 2,33% | 7,13% | ** |
