| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 137,501564 | 12/10/2026 | 1,54% | 28,78% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,367697 | 09/10/2026 | 1,53% | 18,75% | **** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,904200 | 07/10/2026 | 1,52% | 12,11% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 724,720000 | 12/10/2026 | 1,49% | 17,49% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.914,670000 | 12/10/2026 | 1,49% | 11,80% | ** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,754457 | 07/10/2026 | 1,48% | 9,22% | * |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,459564 | 09/10/2026 | 1,47% | 25,30% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 65,250000 | 12/10/2026 | 1,45% | 21,33% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,750501 | 06/10/2026 | 1,45% | 11,96% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,002831 | 08/10/2026 | 1,42% | 14,10% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 340,005816 | 08/10/2026 | 1,42% | 13,41% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | MIXTO CONSERVADOR GLOBAL | 96,375637 | 12/10/2026 | 1,41% | 7,02% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 100,760000 | 12/10/2026 | 1,40% | 15,80% | *** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 125,781930 | 10/10/2026 | 1,38% | 17,29% | *** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,339872 | 07/10/2026 | 1,35% | 12,56% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 94,033181 | 12/10/2026 | 1,34% | 6,77% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,530000 | 12/10/2026 | 1,32% | 14,38% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,565453 | 06/10/2026 | 1,29% | 11,30% | * |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,639286 | 08/10/2026 | 1,29% | 12,69% | ** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 787,786970 | 08/10/2026 | 1,26% | 12,49% | ** |
