| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 116,670000 | 02/10/2025 | 2,32% | 13,79% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 117,980000 | 02/10/2025 | 2,32% | 17,47% | *** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,275140 | 30/09/2025 | 2,31% | 9,28% | * |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 124,295488 | 02/10/2025 | 2,31% | 26,55% | ***** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,376245 | 02/10/2025 | 2,26% | 14,63% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 137,569086 | 02/10/2025 | 2,25% | 30,70% | ***** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,479490 | 01/10/2025 | 2,23% | 14,53% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 9,107100 | 02/10/2025 | 2,20% | 6,63% | ** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,534382 | 30/09/2025 | 2,19% | 10,51% | * |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 109,761210 | 02/10/2025 | 2,18% | 19,38% | **** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,709100 | 30/09/2025 | 2,18% | 13,40% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,813900 | 02/10/2025 | 2,18% | 6,51% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,807182 | 01/10/2025 | 2,17% | 13,79% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,940000 | 02/10/2025 | 2,17% | 4,44% | * |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,014600 | 30/09/2025 | 2,14% | 10,84% | * |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,541520 | 01/10/2025 | 2,12% | 12,71% | ** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,050000 | 01/10/2025 | 2,11% | 16,96% | *** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.051,177730 | 01/10/2025 | 2,10% | 18,75% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 116,970000 | 02/10/2025 | 2,09% | 16,42% | *** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,481177 | 30/09/2025 | 2,08% | 11,41% | ** |
