| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.059,683070 | 14/11/2025 | 2,93% | 17,19% | **** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,609668 | 13/11/2025 | 2,92% | 11,30% | * |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,310000 | 14/11/2025 | 2,91% | 16,79% | **** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 112,969810 | 14/11/2025 | 2,90% | 15,08% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 90,660800 | 17/11/2025 | 2,90% | 8,93% | * |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,910521 | 13/11/2025 | 2,89% | 13,54% | ** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,783900 | 13/11/2025 | 2,89% | 13,41% | ** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,570453 | 13/11/2025 | 2,88% | 12,06% | ** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,080366 | 14/11/2025 | 2,86% | 15,17% | **** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 114,170000 | 14/11/2025 | 2,86% | 16,52% | **** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 138,970000 | 14/11/2025 | 2,86% | 11,12% | ** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,076550 | 17/11/2025 | 2,84% | 14,50% | *** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,813665 | 14/11/2025 | 2,83% | 14,65% | *** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,721320 | 14/11/2025 | 2,83% | 11,12% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,216400 | 14/11/2025 | 2,83% | 14,51% | *** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 112,244000 | 13/11/2025 | 2,80% | 15,02% | *** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 113,810000 | 14/11/2025 | 2,80% | 16,32% | **** |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 101,540000 | 14/11/2025 | 2,79% | 13,15% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 109,990020 | 14/11/2025 | 2,78% | 14,56% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,970000 | 17/11/2025 | 2,78% | 11,52% | ** |
